Client Implementation Specialist / Senior Fund Accountant - Alternatives

  • Competitive + bonus + benefits
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • SEI Investments (Europe) Ltd.
  • 16 août 18 2018-08-16

SEI are seeking a skilled accounting professional to join a rapidly growing alternative asset servicing team. Based in London and working closely with a senior group of business development and client service professionals, this is a rare opportunity to gain experience and exposure working with some of the most prominent asset managers in the alternatives industry. The role will present a challenging, stimulating and varied portfolio of work; with implementation projects which will see client alternative investment funds on-boarded into SEI systems and service teams.

What you'll do:
› Assist with the implementation of new business
› Lead accounting conversions for any new business/clients
› Liaising with new and existing clients and related third parties
› Assist with the development of reporting packages for new including:
o Investment IRR
o Waterfall calculations
› Develop suite of Investor reporting notices for all new clients
› Produce client and investor reporting deliverables and deadlines
› Assist implementing new technology within the European office
› Assist producing procedures to ensure funds are in compliance with legal and regulatory requirements
› Assist with training client operations team on new technology related to their SEI funds
› Maintain a good working relationship with external clients as well as with internal relationship teams and    other business units within SEI

Best Practice:
› Maintain a good working knowledge of relevant industry reporting standards, regulatory changes and SEI products & services
› Adhere to all relevant FCA requirements and compliance; and
› Any other ad-hoc projects as required.

What you'll bring to the table:

› Previous experience multicurrency accounting, limited partnership accounting and open and closed-ended alternative investment fund products would be extremely beneficial
› Strong accounting background and knowledge of accounting standards in particular IFRS / US GAAP
› Knowledge of Investment (Financial) Services industry in Europe
› Knowledge of general ledger software solutions for alternative investment funds desirable

SEI is an equal opportunities employer

About SEI
Now in its 50th year of business, SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of June 30, 2018, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $882 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $331 billion in assets under management and $545 billion in client assets under administration. For more information, visit seic.com.

About SEI's Investment Manager Services Division
Investment Manager Services supplies investment organizations of all types with advanced operating infrastructure they must have to evolve and compete in a landscape of escalating business challenges. SEI’s award-winning global operating platform provides investment managers and asset owners with customized and integrated capabilities across a wide range of investment vehicles, strategies and jurisdictions. Our services enable users to gain scale and efficiency, keep pace with marketplace demands, and run their businesses more strategically.  SEI presently partners with more than 450 traditional and alternative asset managers, as well as sovereign wealth managers and family offices, representing over $21.0 trillion in assets, including 41 of the top 100 asset managers worldwide. For more information, visit seic.com/ims.