Supervisor, Investment Fund Services

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.

The Fund Accounting Supervisor will be responsible for supervising and assisting the staff with the daily functions of the Fund Accounting Department. The individual must supervise the Fund Accountants and enforce the policies and procedures put in place by management.

The responsibilities for this position may include some or all of the following:

Ability to accurately complete daily checks of: security audit reports or Apollo equivalent (trade checks), NAV impact (R086) reports, daily work packets, corporate actions, expense processing, CARS reconciliations

Active and rigorous review of all daily work performed by Fund Accountants

Review and sign off on daily FundCenter reports

Accurately calculate and process dividend distributions

Research and resolve errors on a timely basis (with documentation)

Participate in the preparation and/or instruction of a training program at least once per year

Attend at least two professional development classes each year

Understand, practice and enforce department policies and procedures

Oversee the daily functions and professional development of the Fund Accountant

Monitor and enforce standards set for the Fund Accountant

Be actively involved in staff development on an ongoing basis

Prepare monthly expense packages and scorecards

Assist with the preparation of SEC filings (e.g. N-SAR, N-1A, 24F-2, N-MFP)

Write and discuss employees' performance appraisals

Assist Fund Administration in performing expense budget analysis and allocating expense payments

Perform necessary functions for new business conversions

Contribute to the idea generation process regarding new processes, controls and technologies

Assist in rolling out and enforcing new technologies and departmental policies

Participate in group and departmental projects

Assume a leadership role in meeting departmental goals

Ensure a high level of client service

Respond to requests made by external and internal auditors

Fill in for the Fund Accounting Manager during periods of absence

Identify potential problems and formulate possible solutions to them

Collaborate with peers and managers to resolve issues

Position Requirements

BS/BA degree in business, finance or related field, or the equivalent in education and work experience

Minimum of 2 years experience in Financial Services Industry working with Fund Accounting

Excellent verbal and written communications skills

Detail oriented with strong organizational skills

Ability to perform in a fast –paced environment and meet time-sensitive deadlines

Knowledge and expertise of the SunGard Invest One Enterprise system, CARS, FundCenter Spectra/OLE, Bloomberg, TEAM, and NASDAQ/MFQS

Experience with conversions and de-conversions a plus

"Non- '40 Act" Accounting experience a plus (non-daily valuations, multiple custodians, custom reporting, Stable Value/Unitized Stock funds, etc.)

Regular and reliable attendance in accordance with position, business and/or client needs.

Physical Demands and Work Environment

While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.