Fund Accounting Manager (Hybrid)

The Fund Accounting Manager will manage a team in a high growth area of SEI, responsible for client relationships, team management, and portfolio of clients. The candidate will have an advanced understanding of Alternative fund structures and related investment types.

Requirements

• At least 10 years' experience in Alternative funds, with at least 3 years in a managerial capacity
• Experience in working on a Fund Accounting system, preferably Investran and/or Geneva
• Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations
• Demonstrable experience of Fund/fee documentation review and interpretation
• Experience coaching/mentoring
• Strong data management skills
• ACCA qualified preferable but not essential

Benefits

• Healthcare for yourself, your spouse and any dependents under 18 years old
• Pension Scheme
• Life Assurance & Group Income Protection
• Education Assistance
• Sports Club Supplement
• Tax Saver Travel Benefits
• 2 Paid Volunteer Days per year
• Employee Share Participation Scheme
• Competitive Family & Annual Leave Entitlements