Supervisor, Alternative Investment Funds

SEI; Port McNicoll; On-site; CAD 98,000 - 112,000; Full time

Job summary

A leading company in investment management is seeking a Fund Accounting Supervisor for its Alternative Investment Funds team. This role involves maintaining records, supervising analysts, and ensuring compliance while providing exceptional client service. The ideal candidate will have a strong background in accounting and fund services, with a focus on teamwork and communication.

Benefits

Comprehensive benefits for physical and mental well-being

Retirement plans

Tuition reimbursement

Hybrid work environment

Flexible time off

Healthcare

Life and disability insurance

401k match

Paid holidays

Parental leave

Qualifications

• Minimum 2 years of experience in fund services, with preferred alternatives experience.

Responsibilities

• Act as an intermediary between funds and investment managers.
• Train and supervise accounting analysts.
• Manage fund record keeping and compliance.

Skills

Communication

Customer Service

Organization

Problem Solving

Education

BA/BS in Business

BA/BS in Accounting

BA/BS in Finance

BA/BS in Economics

BA/BS in Mathematics

Tools

Microsoft Excel

Job description

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members for our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will also train and supervise the accounting analysts on the team. Initially, you will work out of the clients' offices in Stanford, Connecticut.

What you will do:

1. Utilize your accounting skills to price and maintain timely records for hedge and private equity holdings using various external pricing resources. Perform reconciliations regarding Net Asset Values and provide accounting reports. Communicate fund transactions and collaborate with internal and external clients to deliver accurate accounting packages.
2. Manage the fund's record keeping, support year-end audit engagements in accordance with GAAP, and perform due diligence to ensure compliance with laws and regulations.
3. Train and supervise accounting analysts on systems, procedures, and responsibilities. Foster a team environment focused on organization, motivation, and timely delivery of client reports, emphasizing accuracy and quality.
4. Communicate with external investment managers regarding fund inquiries, reconciliations, and deliverables, maintaining a high standard of client service.
5. Assist the manager with performance appraisals, conduct regular team meetings, and participate in staffing and career development activities.
6. Participate in professional development sessions to improve processes and acquire new skills.
7. Partner with diverse teams to support your career growth.

What we need from you:

1. BA/BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent experience.
2. Minimum 2 years of experience in fund services, with preferred alternatives experience.
3. Intermediate Microsoft Excel skills.
4. Self-motivated, organized, and driven to meet multiple client deadlines without compromising quality.
5. Strong written and verbal communication skills for client support via email and phone.
6. Excellent customer service skills for daily client and service provider interactions.

What we would like from you:

1. A desire to expand financial industry knowledge and take initiative in applying new concepts.
2. Attention to detail to ensure high-quality, accurate deliverables.
3. Ability to collaborate with internal and external stakeholders and adapt to changing client needs.
4. Positive, team-oriented attitude supporting colleagues and clients.
5. Curiosity, critical thinking, and problem-solving skills to improve processes and implement solutions.
6. Alignment with SEI Values: courage, integrity, collaboration, inclusion, connection, and fun. More information at https://www.seic.com/

SEI's competitive advantages include:

Comprehensive benefits for physical and mental well-being, retirement plans, tuition reimbursement, hybrid work environment, support for working parents, flexible time off, healthcare, life and disability insurance, 401k match, paid holidays, PTO, parental leave, stock purchase plans, and more.

Compensation:

The salary range is $98,000 - $112,000 annually, plus potential discretionary bonuses subject to company approval.