Fund Accounting Supervisor (Fully Remote)
seiDenver, CO
Fund Accounting Supervisor (Fully Remote)
L5
seiDenver, CO3 days ago
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesSupervise and train accounting analysts on systems, processing, procedures, and job responsibilities.
Perform reconciliations of Net Asset Values and provide accounting reports to internal and external clients.
Coordinate year-end audit engagements, ensure GAAP compliance, and communicate fund transactions.
Qualifications:
BA/BS in Business, Accounting, Finance, or equivalent experience with at least 2 years in fund services.
Intermediate Microsoft Excel skills and strong written and verbal communication.
Self-motivated, detail-oriented, and committed to delivering quality client service.
Comprehensive healthcare, retirement plan, and education assistance.
21 days PTO, paid parental leave, and back-up childcare arrangements.
Paid volunteer days, commuter benefits, and discounted stock purchase plan.
SEI SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset.
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Level
SeniorL5
Location
Denver, CO
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago
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