Fund Services Supervisor - Hedge & Private Equity (Remote)

SEI; Pennsylvania; On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) match

Education assistance

21 days paid time off

Hybrid working environment

Job summary

SEI is seeking to expand its Alternative Investment Funds team. This remote role revolves around providing exceptional customer service and administration for hedge and private equity funds. Responsibilities include maintaining accurate fund records, training accounting analysts, and ensuring compliance with regulations. Ideal candidates have a BA/BS in a relevant field and a minimum of 2 years in fund services. The compensation ranges from $70,000 to $90,000 annually, coupled with robust benefits including healthcare, 401(k) match, and flexible time off.

Qualifications

• Minimum 2 years of experience in the fund services industry; alternatives experience preferred.
• Strong written and verbal communication skills for client support.
• Attention to detail and commitment to delivering high-quality, accurate work.

Responsibilities

• Price and maintain timely records for hedge and private equity holdings.
• Support year-end audit engagements in accordance with GAAP.
• Train and supervise accounting analysts on systems and procedures.

Skills

Customer service skills

Communication skills

Intermediate Microsoft Excel skills

Education

BA / BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent experience

Job description

SEI is seeking to expand its Alternative Investment Funds team. This remote role revolves around providing exceptional customer service and administration for hedge and private equity funds. Responsibilities include maintaining accurate fund records, training accounting analysts, and ensuring compliance with regulations. Ideal candidates have a BA/BS in a relevant field and a minimum of 2 years in fund services. The compensation ranges from $70,000 to $90,000 annually, coupled with robust benefits including healthcare, 401(k) match, and flexible time off.