SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people‑focused organization that encourages and recognizes employee development as a critical component in the provision of excellent client service. An open, collaborative, and detail‑oriented environment underpins this business objective.
Position Description
The Supervisor will be a core part of a team in a high‑growth area of SEI. This individual will be responsible for maintaining and reviewing the accounting books and records of the funds in the team, including the calculation of Net Asset Value (NAV), preparation of financial statements, and regulatory reporting, in addition to forging strong internal relationships within their team and with clients.
What you’ll do
Ensure that the review of the fund’s NAV is accurate and delivered on a timely basis
Responsible for the review of expense schedules, income calculations, capital activity calculations, and fund fee calculations
Ensure the established controls are maintained and followed during the NAV production cycle
Participate in and lead the preparation and readiness for new fund launches within your team
Serve as the initial point of contact for clients on fund‑accounting matters pertaining to NAV production
Build strong relationships within your team and with clients through a conscientious approach to query management and problem resolution
Build strong relationships with all SEI teams and third‑party stakeholders in the NAV production cycle
Build strong product knowledge through exposure to complex fund structures and financial instruments
Supervise, train, coach, and mentor analysts on core tasks, system processing/reporting, and procedures
Participate in department initiatives and group projects as appropriate
Provide input and feedback regarding employees’ ongoing performance, development, and performance appraisals
What you bring to the table
4+ years of experience in fund operations with experience in alternative funds; experience in private markets is preferable
Ability to work effectively in a team, build positive working relationships, take responsibility for assigned work, and support peers and managers
ACCA qualification preferable but not essential
Effective and confident communication, both written and oral
Experience with analysis of the trial balance, general ledger entries, and basic management and performance fee calculations
Experience working on funds with closed‑ended structures
Experience reviewing Limited Partnership Agreements, OMs, and fee agreements
Third‑level qualification in finance or business desirable
Attributes we value
Excellent interpersonal and customer‑service skills and attention to detail
Strong organisational and administrative skills
Energy, accountability, and drive
Strong oral and written communication skills
Fluency in the English language (both verbal and written) essential
Team player with a positive “can‑do” attitude and excellent problem‑solving skills
Benefits you can expect
Health care for you, your spouse, and dependents up to the age of 18
Pension scheme
Tax‑saver travel benefits
Bike‑to‑work scheme
On‑site gym with fitness classes and 1:1 PT sessions
Club supplement
Education assistance
Competitive family and annual leave entitlements as well as 2 paid volunteer days per year
Life assurance
Annual employee share participation scheme
SEI is an Equal Opportunity Employer. We recognize that our people are our most valuable asset and are invested in your success. We are focused on ensuring a healthy work‑life balance and offer a hybrid working model, flexible working hours, and a range of benefits including private medical care, educational assistance, and active encouragement of work‑life balance.
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