Job Summary: 

• Maintain the records of pooled private investment funds
• Calculate and reconcile cash, investments, and real property
• Document and reconcile purchase and sale transactions
• Assist with the accounting of complex corporate actions
• Estimate, finalize, and post monthly closing accruals
• Determine income and expense allocations to each partner
• Prepare and analyze distributions and draw-downs
• Draft monthly, quarterly, and annual financial reports for clients
• Produce performance metrics for partnerships/accounts
• Liaise with independent auditors, prime brokers, and administrators

Skills on Resume: 

• Financial Reporting (Hard Skills)
• Investment Reconciliation (Hard Skills)
• Cash and Asset Management (Hard Skills)
• Corporate Actions Accounting (Hard Skills)
• Accrual Accounting (Hard Skills)
• Performance Analysis (Hard Skills)
• Client Relationship Management (Soft Skills)
• Audit Coordination (Soft Skills)

Job Summary: 

• Manage the activities of investment accounting such as month closings, financial statements, and policy compliance.
• Prepare and review quarterly financial statements for accuracy and completeness
• Record activity and transactions to manage funds, including the sale of projects, tracking required capital contributions, and flow of funds, etc.
• Prepare and review interim and annual financial reporting, including financial reporting under GAAP.
• Prepare capital contribution and distributions, both at the fund level and in joint venture/co-investment structures
• Prepare and review fund-level debt compliance reporting packages
• Develop a culture of continuous efficiency improvements resulting in increased capacity
• Assist in streamlining of accounting processes.
• Respond to fundraising and investor requests
• Assist in special projects as directed by management

Skills on Resume: 

• Investment Accounting (Hard Skills)
• Financial Statement Preparation (Hard Skills)
• GAAP Reporting (Hard Skills)
• Fund Management (Hard Skills)
• Capital Contributions and Distributions (Hard Skills)
• Debt Compliance Reporting (Hard Skills)
• Process Improvement (Soft Skills)
• Investor Relations (Soft Skills)

Job Summary: 

• Preparing bookkeeping files and bank reconciliations
• Preparing and reviewing financial statements of SPVs
• Providing day-to-day fund accounting
• Preparing of Management Accountants and Financial Statements
• Performing cash flow forecast for firm-wide fund products and trade allocation
• Reviewing monthly NAV calculation
• Assisting the asset management team with compilation and analysis for investment budgets and business plans
• Completing portfolio and client analysis
• Assisting in providing KYC documents for bank opening purposes
• Acting as liaison support between asset management, joint venture partners, and fund clients
• Reviewing capital call and distribution calculations prepared by subordinates.

Skills on Resume: 

• Bookkeeping (Hard Skills)
• Financial Statement Review (Hard Skills)
• Fund Accounting (Hard Skills)
• Cash Flow Forecasting (Hard Skills)
• NAV Calculation (Hard Skills)
• Investment Budget Analysis (Hard Skills)
• Client Communication (Soft Skills)
• Team Collaboration (Soft Skills)

Job Summary: 

• Serve as main daily client operational contact to several clients.
• Fully support the Private Equity Manager in all aspects of the day-to-day management of the team
• Ensure all established daily fund accounting processing procedures and controls are completed accurately and on time
• Organize and monitor workflow, meetings (both internal and external), and quarterly requirements for the team.
• Supervise staff accountants on systems, processing, procedures, and job responsibilities
• Train, coach, and mentor new employees, develop and motivate staff within their sub-unit
• Provide input and feedback to Managers regarding employees’ ongoing performance/development/performance appraisals
• Work with the Manager to ensure employees adhere to company policies and procedures
• Prepare monthly revenue for assigned funds
• Prepare and monitor expense budget analysis
• Review and approve work performed by fund accountants/analysts
• Review and approve quarterly financial accounts for each structure
• Review Limited Partnership Agreements and OM’s pre-launch of each Fund and have the ability to identify and highlight potential operating issues.
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Skills on Resume: 

• Client Management (Soft Skills)
• Fund Accounting Procedures (Hard Skills)
• Team Management (Soft Skills)
• Staff Training and Mentorship (Soft Skills)
• Performance Feedback (Soft Skills)
• Budget Analysis (Hard Skills)
• Financial Statement Review (Hard Skills)
• Contract Review (Hard Skills)

Job Summary: 

• Work closely with the Private Equity Investor Servicing team.
• Understand, prepare, and review waterfall calculations.
• Coordinate annual fund audits.
• Problem, error, and query resolution on a timely basis.
• Meet all reporting deliverables
• Enforce adherence to service standards and specified deadlines
• Review, approve, and assist with preparation of required reporting deadlines
• Meet all reporting deliverables
• Contribute to evaluation, documentation, and discussion regarding employees’ performance appraisals
• Represent SEI and present the Administrator’s report at Fund Board Meetings.
• Cover all funds within the team when required
• Enforce adherence to service standards and specified deadlines
• Idea generation and ongoing assessment and improvement of the operational service model

Skills on Resume: 

• Investor Servicing (Soft Skills)
• Waterfall Calculations (Hard Skills)
• Fund Audit Coordination (Hard Skills)
• Problem Resolution (Soft Skills)
• Reporting Deliverables (Hard Skills)
• Performance Appraisal Evaluation (Soft Skills)
• Board Meeting Presentation (Soft Skills)
• Operational Process Improvement (Soft Skills)

Job Summary: 

• Manages a group of 15 fund accounting professionals.
• Ensures all assigned fund valuations are delivered timely and accurately while mitigating operational risk.
• Act as subject matter expert for fund and class level NAV calculations and ensure the team is executing all procedures.
• Ensures fund valuation procedures are consistent with industry best practices.
• Key contributor in the development of strategic plan for the Division.
• Sets goals and priorities based on the direction set for the Division. 
• Follows through to ensure that objectives are met.
• Oversees implementation of corporate strategic initiatives
• Active involvement in new business development process and new client onboarding process.
• Ensures the team complies with all Northern Trust corporate and risk policies.
• Oversees staff performance management process, identifies training and development needs, and establishes performance standards for the group.
• Provides leadership and guidance to staff, fostering an environment that encourages employee participation, teamwork, and communication.
• Makes staffing decisions and ensures resources are available to accomplish priorities.
• Provides support for fund accounting training group, including development and facilitation of training sessions where necessary.

Skills on Resume: 

• Team Management (Soft Skills)
• Fund Valuation (Hard Skills)
• NAV Calculation Expertise (Hard Skills)
• Strategic Planning (Soft Skills)
• Risk Management (Hard Skills)
• Staff Development (Soft Skills)
• Business Development (Soft Skills)
• Training Facilitation (Soft Skills)

Job Summary: 

• Successful delivery of superannuation and funds management reporting
• Provide oversight and direction to the Fund Accounting teams
• Act as a leader and mentor to coach and develop staff
• Lead change across the fund accounting teams in the areas of regulatory, process, technology, and product.
• Assist in the development of the strategy for Fund Services, including a client-focused service model, target operating model, and technology solutions
• Participate in discussions on industry trends, emerging issues, and other strategic considerations
• Coordinate cash management for various funds, including capital calls, capital distributions, and line of credit draws
• Supervise and assist with the preparation of quarterly fund reporting
• Ensure accurate reporting of the funds’ performance to clients in the form of profit and loss reporting and month-end NAVs
• Review the work of fund accountants and provide technical expertise
• Assist the accountants in their responsibilities, including Profit and Loss reporting, Monthly Balance Sheet Reviews, Monthly NAV Packs and valuation, and year-end financial statements
• Provide leadership, training, and coaching to junior fund accountants
• Respond to various requests from portfolio managers, auditors, and management
• Be actively involved in projects and process improvements

Skills on Resume: 

• Fund Reporting (Hard Skills)
• Team Leadership (Soft Skills)
• Change Management (Soft Skills)
• Client Service Model Development (Soft Skills)
• Cash Management (Hard Skills)
• Financial Analysis (Hard Skills)
• Staff Coaching and Mentorship (Soft Skills)
• Process Improvement (Soft Skills)

Job Summary: 

• Developing a strong understanding of the private investing platform, including complex legal entity structures
• Developing a strong understanding of the mechanics behind each fund offering, including fee structures, calculations, and imputed results
• Utilizing an outsourced fund administration accounting team, closely managing the team’s outputs, and ensuring adherence to its contract
• Through the fund administration accounting team, maintaining books and records of all fund structures and related legal entities, including foreign entities and general partner entities
• Preparing and evaluating capital calls and distributions
• Preparing and serving as team lead for the annual US GAAP audit work
• Working closely with tax preparers on annual tax returns and filings
• Acting as the lead for day-to-day limited partner and prospective limited partner queries
• Designing and preparing detailed financial analysis including bespoke data requests
• Designing, building, and maintaining online data rooms for prospective fund launches
• Fulfilling data requests from regulatory authorities, including the SEC, South Africa Financial Services Board, Cayman Islands regulatory authorities, and limited partner-related auditors

Skills on Resume: 

• Private Investing Knowledge (Hard Skills)
• Fund Fee Calculations (Hard Skills)
• Fund Administration (Hard Skills)
• Capital Call Prep (Hard Skills)
• US GAAP Audit (Hard Skills)
• Tax Filing (Hard Skills)
• Client Communication (Soft Skills)
• Financial Analysis (Hard Skills)

Job Summary: 

• Oversee daily fund valuation of mutual funds/MPF/ORSO
• Oversee day-to-day fund operation, including post-trade and regulatory compliance checking, etc
• Manage and provide coaching and training to a team of subordinates
• Support the Financial Reporting function for preparing financial statements and regulatory reports
• Conduct regular reviews and initiate enhancements on the fund valuation system and related projects
• Participate in ad hoc projects
• Responsible for ad-hoc limited partner, analyst, and portfolio manager requests
• Review information provided to the tax team for quarterly tax estimates and annual tax returns
• Review and monitor fund expense budget and payments
• Preparing financial reports for fund-related Advisory Committees
• Preparing and coordinating responses for due diligence questionnaires

Skills on Resume: 

• Fund Valuation (Hard Skills)
• Fund Operations (Hard Skills)
• Team Training (Soft Skills)
• Financial Reporting (Hard Skills)
• System Enhancement (Hard Skills)
• Client Requests (Soft Skills)
• Tax Coordination (Hard Skills)
• Budget Monitoring (Hard Skills)

Job Summary: 

• Oversee day-to-day for numerous funds. 
• Fund structures may include master-feeder structures, open-ended structures, closed-end structures, or fund of funds, in various countries
• Assist in managing relationships and liaise with internal resources, offshoring resources, external fund administrators, and external auditors to meet all monthly, quarterly, and annual reporting deadlines
• Participate in new fund launches, including understanding fund structure and jurisdictions, coordination with various internal/external parties, review of draft legal documentation for reporting requirements/fee structures/etc, and managing resourcing
• Participate in group projects and contribute to improve process effectiveness, efficiency, and accuracy
• Oversee and review monthly NAV reconciliations with fund administrators
• Review monthly reporting to limited partners and/or portfolio managers
• Manage debt facilities and review compliance reporting as applicable
• Review quarterly and annual GAAP financial statements and footnote disclosures for multiple funds
• Review the calculation of management fees and performance fees
• Compile data for and review regulatory compliance filings
• Review cash flow projections and daily cash management, including any LP capital activity (i.e., capital calls/subscription and distribution/withdrawal calculations)

Skills on Resume: 

• Fund Oversight (Hard Skills)
• Relationship Management (Soft Skills)
• Fund Launch Participation (Hard Skills)
• Process Improvement (Soft Skills)
• NAV Reconciliation (Hard Skills)
• GAAP Financial Statement Review (Hard Skills)
• Compliance Filings (Hard Skills)
• Cash Flow Management (Hard Skills)