Accounting Analyst
SEI - Oaks, PA

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SEI Investments (www.seic.com) is a leading provider of accounting and administrative services to the alternative investment fund industry. The Accounting Analyst in the Alternative Investment department is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements for various hedge fund products and structures for assigned funds.

The responsibilities for this position may include some of all of the following:
•Prepare cash and currency reconciliations to all counterparty accounts for each assigned fund on a daily basis
•Process funds’ trade activity and communicate with the funds’ investment manager on a daily basis
•Prepare position reconciliations to all counterparty accounts for each assigned fund
•Resolve cash and position reconciling items on a timely basis
•Maintain daily accounting records and complete daily roll forward schedules
•Process monthly shareholder activity and reconcile back to transfer agent/register
•Calculate net assets on a class and series basis as appropriate
•Strictly adhere to established departmental fund accounting processing procedures and controls
•Perform administrative functions related to Alternative Funds requirements
•Perform month-end close process and valuation for assigned funds
•Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds
•Problem and error resolution on a timely basis (with documentation)
•Meet client month-end valuation and reporting deliverables

Position Requirements

•BS/BA degree in Business, Accounting, Finance or related field, or the equivalent in education and work experience
•Willingness to learn new systems, concepts and broaden knowledge of the fund service industry
•Detail oriented
•Strong organizational and time-management skills
•Excellent analytical and problem-solving skills
•Team Player
•Flexible
•Strong aptitude for numbers
•Excellent interpersonal, communication and client service skills
•Ability to work under pressure
•Knowledge of Excel and Word for Windows
•Knowledge and expertise of the SunGard, Invest One, Investier, and Investran systems a plus

Physical Demands and Work Environment
While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.

SEI - 14 months ago - save job - block
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SEI Investments provides outsourced investment and fund processing for about 7,000 private banks, trust companies, investment advisors and...