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Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)

Novus

Mid levelHybridNew York, NY, USA

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About Novus

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

What you'd do

Train and supervise accounting analysts
Maintain timely records for hedge and private equity holdings
Perform reconciliations and provide accounting reports
Communicate transactions with clients and investment managers

What they're looking for

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

Perks

401(k) match
21 days PTO/year
Comprehensive healthcare benefits