Jobs at SEI

Prepares and reviews annual and interim financial statements for investment funds and companies across multiple jurisdictions. Coordinates audits, regulatory and stock exchange filings, financial statement distribution, and compliance deliverables. Serves as a daily client contact, responds to auditor and client requests, and supervises, trains, and mentors junior staff. Maintains reporting records, supports employee development, adheres to service-level agreements, and completes additional projects.

Supports fund accounting payment operations by preparing and entering cash payments, validating transactions, meeting deadlines, maintaining payment logs, resolving queries, coordinating with banking providers, and providing payment confirmations and KPI reporting. The role follows strict procedures and controls, supports process improvements, and collaborates with fund accounting teams, relationship managers, and internal business units. It requires strong attention to detail, organization, numeracy, communication, and the ability to manage multiple priorities.

The Fund Accounting Senior Analyst will maintain Fund accounting records, calculate Net Asset Value, prepare financial statements, and support fund launches while ensuring compliance and building internal relationships.

Manage a financial reporting team responsible for preparation and review of audited annual and interim financial statements for funds and companies across jurisdictions and accounting frameworks. Coordinate client audits and regulatory filings, maintain controls and documentation libraries, train and develop staff, and ensure timely application of new accounting standards and regulatory requirements.

The Private Equity Investor Services Supervisor will manage client interactions, supervise a team, and oversee day-to-day operations and performance in a Private Equity environment.

The Fund Accounting Manager will lead a team in managing client relationships and ensuring accurate NAVs, while contributing to departmental improvements and mentoring staff.

The Fund Accounting Supervisor will manage Fund accounting processes, ensure accurate Net Asset Value calculations, prepare financial statements, and oversee a team of analysts while maintaining strong client relationships.

Lead fund accounting conversions for alternatives: define requirements, map and migrate data, design reconciliations and controls, partner with Technology/Data for ETL, and ensure NAV, investor servicing, and reporting readiness post-conversion.

Lead the payments function overseeing end-to-end payment lifecycle, SWIFT messaging and connectivity, controls, risk mitigation, incident management, and team leadership. Ensure regulatory compliance, drive automation and process improvements, manage stakeholders, and act as escalation point for payment issues.

Supervise AML review of investor account documentation, perform quality checks and investigations, sign off on AML status, escalate high-risk items, train and mentor staff, liaise with clients and auditors, and support AML regulatory compliance and team deliverables.

Review and approve AML documentation for investor accounts, investigate and resolve screening hits, escalate high-risk items, liaise with clients and auditors, perform quality checks, support AML audits, and train junior staff to ensure regulatory compliance.

Supervise fund accounting activities including NAV calculation, review of expenses, income and fee calculations, financial statements and regulatory reporting; lead fund launches; act as client contact; train and mentor analysts; manage controls and stakeholder relationships.

Supervise Investment Operations team handling daily reconciliations for syndicated and private debt loans in Alternative Funds. Reconcile bank debt transactions using Geneva and Markit, investigate breaks, maintain security master data, produce reconciliation reports, coordinate with investment managers, agent banks and accounting teams, support solution development and projects, ensure controls, and mentor staff.

The Supervisor, Centralised Operations oversees the Fund Accounting Payment team, ensuring smooth operations, team development, and client service standards.

The Financial Reporting Specialist oversees the preparation and review of financial statements and ensures compliance with regulations for investment funds.