Jobs at SEI

Entry-level analysts will support SEI’s Investment Management Services teams across fund accounting, AML, investor services, reconciliations, payments, and centralized operations. Responsibilities include learning investment fund types and operational processes, completing daily to quarterly deliverables, supporting client service, meeting deadlines, solving problems, and contributing to projects. The role provides mentorship, training, and exposure to investment markets and alternative investment fund managers.

Manages investor services operations for private equity clients, including investor onboarding, register maintenance, capital call and distribution notices, capital account statements, payments, reporting, compliance procedures, audit support, and query resolution. The role coordinates with clients, accounting, relationship managers, and internal teams, meets strict deadlines, improves processes, and mentors team members.

Performs investor anti-money laundering operations, including reviewing documentation, screening clients against sanctions lists, completing risk ratings, maintaining AML records, resolving compliance issues, and escalating potential matches. The role manages outstanding documentation, supports audits and testing, prepares client reports, liaises with internal and global teams, and contributes to process improvements. Candidates need at least two years of AML and investment fund experience, European financial-services regulatory knowledge, strong risk awareness, and proficiency in Excel and Word.

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.

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.

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.

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.

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.