Job Title: Private Equity Fund Accounting Supervisor
The team is looking for a highly skilled and experienced individual to fill the role of Private Equity Fund Accounting Supervisor. This position plays a vital part in ensuring the accuracy and timeliness of financial statements and regulatory reports.
Key responsibilities include:
* Maintaining and reviewing accounting books and records, including Net Asset Value calculation, preparation of financial statements, and regulatory reporting.
* Ensuring the accuracy and delivery of Fund NAV on a timely basis.
* Reviewing expenses schedules, calculations, capital activity calculations, and fund fee calculations.
* Participating in the preparation and readiness for new Fund launches within the team.
* Serving as an initial point of contact for clients on fund accounting matters related to NAV production.
Required Skills and Qualifications
* 4+ years of experience in fund operations with experience in alternative funds, some experience in private markets being preferable.
* Ability to work effectively in a team, build positive working relationships, take responsibility for assigned work, and help peers and manager.
* ACCA qualified but not essential.
* Effective and confident communication skills, both written and oral.
* Experience with analysis of Trial Balance, general ledger entries, and basic management and performance fee calculations.
Benefits
We recognize that our people are our most valuable asset. We focus on ensuring a healthy work-life balance and offer benefits that include private medical care for you and your family, educational assistance scheme, and actively encourage work-life balance.
Others
SEI is an equal opportunity employer. We value excellent interpersonal and customer service skills, strong organizational and administrative skills, energy, accountability, and drive. The ideal candidate will be a team player with a positive attitude, excellent problem-solving skills, and fluency in English (both verbal and written).