Private Equity Fund Accounting Manager

SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a criticalponent in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The SEI Luxembourg team (SEI Lux") is seeking a Private Fund Accounting Manager. SEI provides technology and operational platforms that allow clients to focus their energy on creating investment products, creating alpha in those investment products, raising capital and distribution.

Position Description :

This individual will be required to manage a dedicated Fund Accounting team for Private Equity and Hedge Funds, which includes tier 1 Clients. Reporting into the Conducting officer of Fund Accounting, this individual will be responsible for interacting with all levels of professionals both internally and externally. Candidates must have a high level of understanding of both Private Equity and Hedge structures and related investment types and will ultimately be responsible for the day-to-day running of a dedicated Fund Accounting team and the management of a portfolio of Private Equity and Hedge clients. This position may be eligible to be performed in a hybrid fashion (in the office 3 or more days / week, and from a home office up to 2 days / week), within any applicable tax and social security limits for cross-border work.

What you will do :

As the Fund Accounting Manager, you will be required to work both independently and as part of a team to ensure that SEI and its clients are in fullpliance with regulatory requirements. Specific responsibilities include but are not limited to the following :

• You will lead and develop your team of Private Equity and Hedge Fund Accountants and Analysts
• Ensure deliverables and deadlines are met
• Participate in new fund launches
• Participate in annual due diligence oversight program of delegates and AIFM
• Participate in internal audit reviews
• Ad-hoc tasks / projects as required Assist with training and development of analysts within the team
• Work collaboratively with colleagues within our Group
• Liaise with the global sub-custodians, administrator and prime brokers, as required
• Review and update policies and procedures
• Monitor delegates and ensure KPIs are addressed

What we need from you :

What we would like from you :

About SEI® & SEI Lux :

About SEI® SEI (NASDAQ : SEIC) delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, SEI works with corporations, financial institutions and professionals, and ultra-high-net-worth families to help drive growth, make confident decisions, and protect futures. As of Sept. 30, 2024, SEI manages, advises, or administers approximately $ trillion in assets. As of Sept. 3, 2024, Preqin named SEI 7 out of 129 fund administrators in Luxembourg for assets under administration. For more information, visit seic.. For more information, visit seic. SEI Investments - Luxembourg (SEI Lux") is SEI's Luxembourg-based European subsidiary, a specialized PSF, authorised and regulated by themission de Surveillance du Secteur Financier (CSSF") (B257752), providing administrative and transfer agency services to Luxembourg investment funds.

SEI is an Equal Opportunity Employer and so much more :

SEI is an equal opportunity / affirmative action employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

We recognize that our people are our most valuable asset and are (literally) invested in your success we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance.

We are a technology and asset managementpany, delivering on our promise of building brave futuresSM-for our clients, ourmunities, and build your brave future at SEI.

Note :

This position will require a successful background check, including employment verification, education verification and criminal history review once an offer has been extended and accepted.

SEI'spetitive advantage :

To help you stay energized, engaged and inspired, we offer a wide range of benefits including aprehensive care for your physical and mental well-being, strong retirement plan, tuition reimbursement, hybrid working environment, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

We are a technology and asset managementpany delivering on our promise of building brave futuresSM-for our clients, ourmunities, and build your brave future at SEI.

SEI is an Equal Opportunity Employer and so much more...

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices epass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we're (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

Job ID R0030090