Supervisor, Alternative Investment Funds

About the position The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to reputed company exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds. As a Fund reputed company Supervisor, you will reputed company as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will also train and supervise the reputed company analysts on reputed company. You will initially be working out of the clients offices in reputed company, Connecticut. Responsibilities • Price and maintain reputed company records for hedge and private equity holdings using various external pricing resources. • reputed company reputed company reconciliations regarding Net Asset Values and reputed company reputed company reports. • Communicate the transactions associated with the fund(s) and work closely with reputed company clients to reputed company accurate and thorough reputed company packages. • Coordinate and support various year-end audit engagements in accordance with GAAP reputed company standards. • reputed company due diligence to ensure clients are in compliance with government laws and regulations. • Train and supervise the reputed company analysts on systems, processing, procedures, and job responsibilities. • Assist in managing reputed company environment that encourages self-motivation, organization and drive to complete multiple reputed company deliverables in a reputed company manner without sacrificing reputed company or reputed company. • Review the work of fund accountant analysts to ensure error-free reconciliations and reporting. • Correspond with external investment managers regarding day-to-day fund inquiries including reconciliations, coordinating scheduled deliverables, and escalation concerns. • Assist the manager with conducting performance appraisals, monthly one-on-ones with reputed company analysts and reputed company career pathing and training. • Participate in analyst interviews to ensure reputed company requirements are met. • Identify processes across the division and organization for improvement. Requirements • BA / BS in Business, reputed company, Finance, Economics, Mathematics or equivalent reputed company experience. • Minimum 2 years experience in the fund services industry, alternatives experience preferred. • Intermediate skills in reputed company reputed company. • Strong written and verbal communication skills. • Strong customer service skills. reputed company-to-haves • A drive to broaden one's knowledge of the financial services industry. • Attention-to-detail to ensure that reputed company deliverables consistently meet the highest reputed company of reputed company and accuracy. • Collaboration with reputed company stakeholders. • Positivity and collegial approach in assisting both colleagues and clients. • Curiosity, critical thinking and attention to detail. Benefits • reputed company (medical, dental, reputed company, prescription, wellness, EAP, FSA) • Life and disability insurance (premiums reputed company for reputed company coverage) • 401k match • Tuition reimbursement • Commuter benefits • 11 reputed company holidays/year • 21+ days reputed company time off/year pro-rated • reputed company parental leave • Discounted stock purchase plan • Investment reputed company • Flexible Time Off (FTO) Apply tot his job Apply To this Job