Supervisor, Fund Accounting

About Novus

SEI Investments offers asset management and investment tech solutions.

What you'd do

• Review Fund’s NAV and financial statements
• Manage expense schedules and fund fee calculations
• Lead preparations for new Fund launches
• Be the point of contact for clients on fund accounting matters, and

What they're looking for

• 4+ years in Fund operations, preferably with Alternative and

Perks

• Healthcare for you and dependents
• Pension scheme
• On-site gym and fitness classes