Assistant Manager - Fund Accounting at SEI U.S. in LUX

Job description

Job Description SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innoative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Assistant Manager, Fund Accounting will, in conjunction with and taking direction from the Fund Accounting Manager, manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to forging relationships internally in their relevant Fund Accounting team/teams. Candidates must have a strong level of understanding of Alternative fund structures and related investment types. The candidate will also be responsible for ensuring that the junior team members are trained appropriately and are adhering to operational best practice. What you’ll do: · Serve as a senior point of contact for clients on accounting matters. · Responsible for ensuring delivery of timely and accurate NAVs. · Ensure client service excellence and query resolution on a timely basis and contribute to root cause analysis for issues and ensure remediation is fit-for-purpose. · Ensure all procedures and controls are adhered to. · Train, coach and mentor new employees; develop and motivate staff within their team. · Build strong relationships with relevant stakeholders · Provide ongoing subject matter expertise to support our new business efforts. · Review Fund documents in advance of new Fund launches, identify and highlight any potential areas of operations risk · Represent SEI and present the Administrator’s report at Fund Board Meetings as requested What you bring to the table: · At least 6 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable. · Experience in working on a Fund Accounting system, preferably Investran and/or Geneva. · Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations. · Demonstrable experience of Fund/fee documentation review and interpretation. · Experience coaching/mentoring. · Strong data management skills. · ACCA qualified preferable but not essential. · A curious mindset and ability to execute change. Attributes we value: · Strong oral, written communication and presentation skills. · Strong organisational and collaboration skills. · Fluency in English Language (both verbal and written) essential. · Energetic, accountable and driven. · Positive ‘can do’ attitude with excellent problem-solving skills. · Team player. · Excellent interpersonal and client service skills. · Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines. · Adaptable. About SEI & SEI Lux: SEI (NASDAQ:SEIC) delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, SEI works with corporations, financial institutions and professionals, and ultra-high-net-worth families to help drive growth, make confident decisions, and protect futures. As of July 2025, SEI manages, advises, or administers approx