If you register with ConnectingColorado, you can search in proximity to your
home address. Otherwise, distance is calculated from a location based on your
IP address.
Manager, Alternative Investment Funds
Date Posted: 02/21/2025
Job #: 3530672
Location: Denver
The Investment Manager Services Division (IMS) at SEI is growing rapidly
and is seeking new members on our Private Equity & Hedge Fund Accounting
Teams. Our primary goal is to provide exceptional customer service,
accounting and administration services to our hedge and private equity fund
customers. As a Fund Accounting Manager, you will be responsible for the
accounting operations and resolution of accounting issues for clients.
What you will do:
As the main contact for clients, we will need you to demonstrate your
expertise in the area of offshore and domestic fund accounting and
administration for alternative funds.
You will manage the delegation of funds to your team, coordinate/onboard
new fund set ups, serve as a liaison between clients and internals teams,
and work closely with all parties to provide accurate and thorough accounting
packages.
As the record keepers for the fund, you and your team will be involved in
the coordination and support of various year-end audit engagements in
accordance with GAAP accounting standards.
We will need you to perform due-diligence to ensure clients are in compliance
with government laws and regulations.
You will be required to adhere to our Anti-Money Laundering policies and
procedures when reviewing all fund transactions.
As a Fund Accounting Manager, you are responsible for ensuring your team is
in compliance with our department's rules and regulations designed to stop
the practice of generating income through illegal actions.
You and your team will generate and reconcile all accounting reporting, such
...
To view more or apply for this job,
please register with Connecting Colorado.
OR
WARNING:
This link will take you outside of
Connecting Colorado:
