Backed by Index.
About the role
As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international fund accounting operations and administration for registered interval and tender offer funds other pooled vehicles.
More about this role
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned registered interval and tender offer funds and other pooled vehicles. As a Specialist, you will oversee the accounting operations and resolution of accounting issues for a variety of clients.
As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international fund accounting operations and administration for registered interval and tender offer funds other pooled vehicles. You will be supporting the daily accounting operation of your assigned funds, support annual audits, coordinate/onboard new funds and clients, serve as a liaison between clients, external service providers and internal teams, and work closely with all parties to insure procedures and controls are followed and to provide accurate Net Asset Values (NAVs).
As a Specialist of the accounting and key fund administration functions, you will provide information to the Financial Reporting team for the preparation and...
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