Private Equity Fund Accounting Senior Analyst

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.

• CLOSING DATE FOR ALL APPLICANTS WILL BE TUESDAY 1st October 2024 *

The Senior Fund Accounting Analyst 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.

Communicating with the funds’ investment advisor.
Calculating the funds’ expenses and accruals.
Processing shareholder activity and reconciling to the funds’ transfer agent.
Maintaining accounting records.
Performing security and cash reconciliations.
Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
Calculating and reporting the funds’ Net Asset Values (NAV’s).
Analysing changes in funds’ values in relation to broader market fluctuations.
Assisting with the preparation of financial statements and audits as requested;
Strictly adhere to established departmental fund accounting processing procedures and controls
Meet client and investor reporting deliverables and deadlines
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI.
Train, coach and mentor employees on the team where appropriate.
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility.
Adhoc tasks / projects as required.