Supervisor, Private Equity / Hedge Funds (REMOTE)

About Novus

SEI is a leading global provider of investment processing, management, and operations solutions.

What you'd do

• Maintain timely records for hedge and private equity holdings
• Perform reconciliations regarding Net Asset Values
• Communicate transactions and provide accounting packages
• Coordinate year-end audit engagements as per GAAP standards

What they're looking for

• BA/BS in Business, Accounting, Finance, or related field
• Minimum 2 years experience in fund services
• Intermediate skills in Microsoft Excel
• Strong written and verbal communication skills

Perks

• Comprehensive healthcare
• 401(k) match
• 21 days PTO/year (increases over time)