Senior Fund Accountant

About Novus

SEI Investments delivers asset management and investment technology solutions globally.

What you'd do

• Maintain accounting books and records of the Funds
• Calculate Net Asset Value
• Prepare financial statements and regulatory reporting
• Build relationships within your team and clients

What they're looking for

• 12 months+ experience in Fund operations
• Knowledge of Alternative Funds and private markets preferred
• Strong organizational skills
• Effective communication skills

Perks

• Healthcare for you and dependents
• Pension Scheme
• Tax Saver Travel Benefits and Bike to Work Scheme;