Fund Administration Manager

2 days ago

Toronto, Ontario, Canada SEI1GLOBAL Full time
Job Title: Fund Administration Manager

SEI Global is seeking a highly motivated and experienced Fund Administration Manager to join our team in Toronto, Ontario. 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.
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.
What We Offer:

SEI Global offers a competitive compensation package, comprehensive benefits, and a hybrid working environment for most roles. We are committed to building a diverse and inclusive workplace and welcome applications from candidates with disabilities.

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