SEI · 1 day ago
Director, Private Equity Funds (Fund Accounting)
Oaks, PA
Full-time
Hybrid
Senior Level, Lead/Staff
10+ years expSEI is a leading global provider of investment processing, investment management, and investment operations solutions, and they are seeking a Director for their Private Equity Funds team. The role involves overseeing day-to-day accounting services for hedge and private equity funds, ensuring premium client service, and leading operational functions to enhance efficiency and effectiveness.
ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital
Responsibilities
You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams
You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in accordance with client-specific service model
You will serve as senior technical and operational resource for client
You will interact with the Board of Directors/Trustees connected to the Director’s bundle of service relationships
In certain circumstances, you will serve as the Chief Financial Officer of client funds
You will identify, interpret, apply and communicate accounting and industry rules and regulations
You will identify trends in the investment management business and adjust operational services accordingly
You will create, communicate, monitor and reinforce departmental vision, goals and objectives
You will actively participate in regular senior management meetings and initiatives
You will promote integration of Fund Accounting Department with other SEI lines of business
You will participate in management skills training and development of staff
You will set and enforce departmental policies
You will develop and communicate goals and objectives for the team, and formulate specific action plans. Periodically review prioritization of team goals and objectives and monitor progress regularly
You will conduct performance appraisals, monthly one-on-ones with the team analysts and supervisors and provide career pathing and training. You will also ensure staffing requirements are met by participating in interviews and hiring processes. You will provide and foster a team environment to include individual development, promotions and disciplinary action
You will participate in or lead departmental projects as applicable
You will review fund financial statements, fund documents, regulatory filings, etc
You will review fund budgets and other pro-forma analyses
You will work closely with Tax and Legal Departments on unique issues
You will direct, lead and orchestrate the pace and process of change to improve operational efficiency and effectiveness
You will ensure premier client service that meets or exceeds client expectations
You will monitor all current service and quality indicators and establish related goals
You will provide daily oversight and review of significant fund level threshold deviations
You will manage staff resources to ensure proper client coverage and service
You will set departmental policies and procedures related to the operational control environment
You will monitor and oversee third party vendor performance as it relates to the daily operations
You will monitor and oversee the progress of the funds’ annual audits
You will write and coordinate fund accounting-related responses to RFP’s and RFI’s
Qualification
Required
BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
Minimum 10 years proven operations management experience leading multiple teams in a changing environment or a minimum of 6 years in a public accounting firm with specific experience in the financial services field
CPA preferred
Significant direct, relevant experience with accounting for mutual funds and other unitized pooled investment vehicles
Strong knowledge of security trading practices in a back office environment
Genuine familiarity with the Investment Company Act of 1940 and the Investment Advisers Act of 1940
Experience in reviewing fund financial statements and an understanding of U.S. Generally Accepted Accounting Principles (GAAP) for investment companies and related reporting requirements
Proven track record of successfully managing operational teams or departments
Preferred
A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
Attention to detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy
Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment
Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun
Benefits
Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
Life and disability insurance (premiums paid for base coverage)
401(k) match
Education assistance
Commuter benefits
Up to 11 paid holidays/year
21 days PTO/year pro-rated for new hires which increases over time
Paid parental leave
Back-up childcare arrangements
Paid volunteer days
A discounted stock purchase plan
Investment options
Access to thriving employee networks
Company
SEI
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry.
1001-5000 employees
H1B Sponsorship
SEI has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (78)
2024 (28)
2023 (45)
2022 (70)
2021 (22)
2020 (39)
Funding
Current Stage
Public CompanyTotal Funding
unknown1981-04-03IPO
Leadership Team
Alfred West, Jr.
Founder & Chief Executive Officer
Ryan Hicke
Chief Executive Officer
Recent News
2026-01-09
2025-12-04
Company data provided by crunchbase