Fund Administration Manager

5 days ago

Toronto, Ontario, Canada SEI1GLOBAL Full time
About the Role

We are seeking a highly motivated and results-driven Fund Administration Manager to join our team at SEI1GLOBAL. As a key member of our Fund Administration Team, you will be responsible for overseeing the fund administrator, custodian, and trustee to the SEI proprietary mutual funds.

Key Responsibilities
  • Review, file, and deliver financial statements and management reports of fund performance and quarterly portfolio disclosure.
  • Oversight of fund NAV processes, trade reconciliations, corporate actions, and other related tasks.
  • Coordination of fund audits, including engagement planning, responding to audit queries, and preparing related documentation.
  • Identification of new or emerging fund issues and implementation of processes to address these issues efficiently.
  • Act as liaison with numerous functional groups in the design, development, and implementation of procedures across the fund complexes.
  • Manage Valuation and Fair Value/Manual Pricing Committee activities and prepare reporting for Boards and Committee participants as required.
  • Ensure accurate and timely delivery of recurring and ad hoc Fund information such as performance, portfolio holdings, security classifications, portfolio breakdowns, etc. for internal and external users.
  • Design and enhance financial reporting controls.
  • Maintain accurate operational procedure documentation.
  • Identify and implement improvement initiatives and continuously seek improved efficiency.
Requirements
  • University degree in accounting, business, finance, or economics.
  • A minimum of 7 years of investment industry experience with a focus on fund accounting and financial reporting.
  • Detailed understanding of securities pricing, performance calculations, and impact on Fund level NAVs.
  • Advanced Microsoft Office product suite skills, particularly Excel.
  • Ability to work well both in a team environment and independently.
  • Strong project management and organizational skills.
  • Capable of multi-tasking and prioritizing in a fast-paced environment to meet deadlines.
  • Excellent interpersonal and communication skills.
  • Professional designation such as CPA desirable but not required.
What We Offer

SEI1GLOBAL offers a wide range of benefits, including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment, support for working parents, and flexible Paid Time Off (PTO). Our benefits include healthcare, life and disability insurance, Registered Retirement Savings Plan with match, education assistance, paid holidays, paid Time Off, and more.

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