The Investment Manager Services Division (IMS) at SEI is seeking a Director, Private Equity Funds (Fund Accounting) to provide exceptional customer service and accounting and administration servicing for our clients’ assigned hedge and private equity funds.
Requirements
- 10+ years of operations management experience leading multiple teams in a changing environment
- 6+ years in a public accounting firm with specific experience in the financial services field
- CPA preferred
- Significant direct, relevant experience with accounting for mutual funds and other unitized pooled investment vehicles
- Strong knowledge of security trading practices in a back office environment
- Genuine familiarity with the Investment Company Act of 1940 and the Investment Advisers Act of 1940
- Experience in reviewing fund financial statements and an understanding of U.S. Generally Accepted Accounting Principles (GAAP) for investment companies and related reporting requirements
Benefits
- Comprehensive care for physical and mental well-being
- Strong retirement plan
- Tuition reimbursement
- Hybrid working environment
- Support for working parents
- Flexible Paid Time Off (PTO)
- Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
- Life and disability insurance (premiums paid for base coverage)
- 401(k) match
- Education assistance
- Commuter benefits
- 11 paid holidays/year
- 21 days PTO/year pro-rated for new hires which increases over time
- Paid parental leave
- Back-up childcare arrangements
- Paid volunteer days
- Discounted stock purchase plan
- Investment options
- Access to thriving employee networks
