SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative 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. The SEI Luxembourg team (“SEI Lux”) is seeking a Private Fund Accounting Manager. SEI provides technology and operational platforms that allow clients to focus their energy on creating investment products, creating alpha in those investment products, raising capital and distribution.

Position Description:

This individual will be required to manage a dedicated Fund Accounting team for Private Equity and Hedge Funds, which includes tier 1 Clients. Reporting into the Conducting officer of Fund Accounting, this individual will be responsible for interacting with all levels of professionals both internally and externally. Candidates must have a high level of understanding of both Private Equity and Hedge structures and related investment types and will ultimately be responsible for the day-to-day running of a dedicated Fund Accounting team and the management of a portfolio of Private Equity and Hedge clients. This position may be eligible to be performed in a hybrid fashion (in the office 3 or more days/week, and from a home office up to 2 days/week), within any applicable tax and social security limits for cross-border work.

What you will do:

As the Fund Accounting Manager, you will be required to work both independently and as part of a team to ensure that SEI and its clients are in full compliance with regulatory requirements. Specific responsibilities include but are not limited to the following:

You will lead and develop your team of Private Equity and Hedge Fund Accountants and Analysts
Ensure deliverables and deadlines are met
Participate in new fund launches
Participate in annual due diligence oversight program of delegates and AIFM
Participate in internal audit reviews
Ad-hoc tasks / projects as required Assist with training and development of analysts within the team
Work collaboratively with colleagues within our Group
Liaise with the global sub-custodians, administrator and prime brokers, as required
Review and update policies and procedures
Monitor delegates and ensure KPIs are addressed

What we need from you:

At least 5 years’ experience in a Fund Administration role, ideally to include at least 3 of those working on Private Equity Funds.
Experience in working on Private Equity and Hedge accounting systems.
At least 2 years people management and leadership experience.
Ability to independently manage multiple projects and deadlines to meet strict deadlines, prioritizing work and maximizing efficiencies to manage time
Have a strong knowledge of Fund structures, various Fund domiciles regulatory requirements.
Have experience in reviewing Fund documents.
Business Fluency in English

What we would like from you:

Third level qualification, preferably in Finance or related field
Proven Oversight skills, including experience overseeing and monitoring delegates.
Project management experience, including strong organizational and administrative skills
Knowledge and expertise of the FIS Investran and/or Advent Geneva systems
Initiative and ownership of assigned deliverables and responsibilities
Excellent interpersonal and customer service skills
Keen critical thinking, analysis and problem solving skills
Fluency in foreign language (both written and verbal) an advantage
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/
ACCA qualified preferable but not essential.

About SEI® & SEI Lux:

About SEI® 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 Sept. 30, 2024, SEI manages, advises, or administers approximately $1.6 trillion in assets. As of Sept. 3, 2024, Preqin named SEI 7 out of 129 fund administrators in Luxembourg for assets under administration. For more information, visit seic.com.. For more information, visit seic.com. SEI Investments - Luxembourg S.A. (“SEI Lux”) is SEI’s Luxembourg-based European subsidiary, a specialized PSF, authorised and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”) (B257752), providing administrative and transfer agency services to Luxembourg investment funds.

SEI is an Equal Opportunity Employer and so much more:

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

We recognize that our people are our most valuable asset and are (literally) invested in your success we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance.

We are a technology and asset management company, delivering on our promise of building brave futuresSM—for our clients, our communities, and ourselves. Come build your brave future at SEI.

Note:

This position will require a successful background check, including employment verification, education verification and criminal history review once an offer has been extended and accepted.

SEI’s competitive advantage:

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a comprehensive care for your physical and mental well-being, strong retirement plan, tuition reimbursement, hybrid working environment, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

We are a technology and asset management company delivering on our promise of building brave futuresSM—for our clients, our communities, and ourselves. Come build your brave future at SEI.

SEI is an Equal Opportunity Employer and so much more…

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.

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

Technology | Software Provider Jobs in Luxembourg

Private Equity Fund Accounting Manager