Assistant Manager, Fund Accounting

About Novus

SEI Investments provides asset management and investment tech solutions.

What you'd do

• Ensure timely and accurate NAVs
• Train and mentor junior team members
• Build relationships with clients
• Conduct root cause analysis for issues

What they're looking for

• At least 6 years' experience in Alternative funds
• Experience in a managerial role
• Strong knowledge of Alternative fund structures
• Experience with Fund Accounting systems

Perks

• Healthcare for you and your dependents
• Flexible working hours
• Pension scheme and tax saver benefits