Fund Accounting Senior Analyst (Hybrid)

SEI Investments is seeking a Fund Accounting Senior Analyst to maintain accounting books and records of funds, calculate Net Asset Value, and prepare financial statements and regulatory reporting. The individual will be part of a high-growth team and will be responsible for building strong internal relationships and client relationships.

Requirements

• 12 months+ experience in Fund operations with experience in Alternative Funds
• Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations
• Competent with the standard suite of Microsoft applications

Benefits

• Healthcare for yourself, your spouse and any dependents up to the age of 18 years
• Pension Scheme
• Tax Saver Travel Benefits
• Bike to Work Scheme
• On-site Gym with Fitness Classes and 1:1 PT Sessions
• Club Supplement
• Education Assistance
• Competitive Family & Annual Leave Entitlements
• 2 Paid Volunteer Days per year
• Life Assurance
• Annual Employee Share Participation Scheme