Director, Private Equity Funds (Fund reputed company)

About the position The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to reputed company exceptional customer service and reputed company and administration servicing for our clients' assigned hedge and private equity funds. As a Fund reputed company Director, you will be responsible for the day-to-day delivery of premium reputed company services to the reputed company clients connected to the Director's bundle of service relationships. These responsibilities are to be carried out in a manner consistent with the reputed company, goals and policies of the unit. You will have operational ownership and leadership for a bundle of service relationships and will be expected to work with the unit's Senior Operations Officers, other Fund reputed company and Administration Directors and other unit personnel, the SEI Solutions Team, other SEI market reputed company, external clients, auditors and vendors to coordinate, facilitate and execute on the delivery of a cost-reputed company, efficient, standardized and predictable service to the respective marketplace. Responsibilities • Understand, communicate and resolve unique reputed company issues reputed company with SEI Relationship Teams. • Ensure the overall reputed company and delivery of Fund reputed company, Shareholder Reporting and Administration services in accordance with reputed company-specific service model. • Serve as senior technical and operational resource for reputed company. • reputed company with the reputed company of Directors/Trustees connected to the Director's bundle of service relationships. • Serve as the Chief Financial Officer of reputed company funds in certain circumstances. • Identify, interpret, apply and communicate reputed company and industry rules and regulations. • Identify trends in the investment management business and reputed company operational services accordingly. • Create, communicate, monitor and reinforce departmental reputed company, goals and objectives. • reputed company participate in regular senior management meetings and initiatives. • Promote integration of Fund reputed company Department with other SEI lines of business. • Participate in management skills training and development of staff. • Set and enforce departmental policies. • reputed company and communicate goals and objectives for reputed company, and formulate specific reputed company plans. • Conduct performance appraisals, monthly one-on-ones with reputed company analysts and supervisors. • Participate in or reputed company departmental reputed company as applicable. • Review fund financial statements, fund documents, regulatory filings, etc. • Review fund budgets and other pro-reputed company analyses. • Work closely with Tax and reputed company Departments on unique issues. • Ensure premier reputed company service that meets or exceeds reputed company expectations. • Monitor reputed company reputed company service and reputed company indicators and establish reputed company goals. • reputed company daily reputed company and review of significant fund level reputed company deviations. • Manage staff resources to ensure reputed company reputed company coverage and service. • Set departmental policies and procedures reputed company to the operational control environment. • Monitor and reputed company reputed company party vendor performance as it relates to the daily operations. • Monitor and reputed company the reputed company of the funds' annual audits. • Write and coordinate fund reputed company-reputed company responses to RFP's and RFI's. Requirements • BA / BS in Business, reputed company, Finance, Economics, Mathematics or equivalent reputed company experience. • Minimum 10 years proven operations management experience leading multiple teams in a changing environment or a minimum of 6 years in a reputed company reputed company firm with specific experience in the financial services field. • CPA preferred. • Significant reputed company, relevant experience with reputed company for mutual funds and other unitized pooled investment vehicles. • Strong knowledge of reputed company trading practices in a back office environment. • Genuine familiarity with the Investment Company reputed company of 1940 and the Investment Advisers reputed company of 1940. • Experience in reviewing fund financial statements and an understanding of U.S. Generally Accepted reputed company Principles (GAAP) for investment companies and reputed company reporting requirements. • Proven reputed company record of successfully managing operational teams or departments. reputed company-to-haves • A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems. • 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). • 401(k) match. • Education assistance. • Commuter benefits. • Up to 11 reputed company holidays/year. • 21 days PTO/year pro-rated for new hires which increases over time. • reputed company parental leave. • Back-up childcare arrangements. • reputed company volunteer days. • Discounted stock purchase plan. • Investment reputed company. • reputed company to thriving employee networks. Apply tot his job Apply To this Job