Private Equity Fund Accounting Analyst (Hybrid)

at  SEI1GLOBAL

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 which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

POSITION DESCRIPTION:

The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

Work in a dynamic team environment where you’ll get hands-on fund accounting experience in all elements of producing a NAV (Net Asset Value of a Fund)
Learn about different Investment Fund types such as private equity, private credit, hedge funds and UCITS, with a variety of deliverables from daily to monthly to quarterly
Be surrounded by a group of dedicated teammates who are passionate about client service
Have exposure to all levels of the Firm, as well as opportunities to interact with many of the top fund managers in the Alternative investments market from across the globe, that manage hundreds of billions of dollars
Great opportunities to get involved in additional projects and become a subject matter expert in an area you are interested in
You will receive mentorship, training, and exposure to various aspects of the Investment markets, setting you on a path for a successful career in finance