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Senior Fund Administration Specialist

1 month ago

Toronto, Ontario, Canada SEI1GLOBAL Full time

About SEI


SEI is a technology and asset management company delivering on its promise of building brave futures for our clients, communities, and ourselves.



Salary and Benefits

As a Senior Fund Administration Specialist at SEI, you can expect a competitive salary in the range of $120,000 - $180,000 per year, depending on experience. Additionally, we offer a comprehensive benefits package that includes healthcare, life and disability insurance, a strong retirement plan, tuition reimbursement, a hybrid working environment, support for working parents, and flexible Paid Time Off (PTO).



Job Summary

This role will oversee the fund administration team responsible for overseeing the fund administrator, custodian, and trustee to SEI's proprietary mutual funds. The successful candidate will have a deep understanding of International Financial Reporting Standards (IFRS), regulatory requirements, and various National Instruments (NI). Key responsibilities include reviewing, filing, and delivering financial statements and management reports, ongoing fund oversight, tax-related items, coordinating audits, identifying new or emerging fund issues, managing valuation and fair value/manual pricing committee activities, and preparing reporting for boards and committee participants.



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're Looking For

  • Hardworking individual with a strong work ethic
  • Smart and proactive problem-solver
  • Effective communicator with excellent written and verbal skills
  • Solution-oriented with a passion for finding creative solutions
  • Team player who collaborates effectively with colleagues
  • High integrity and ethics with a commitment to doing the right thing
  • Good listener with a willingness to learn and grow
  • Sound judgment with the ability to make informed decisions
  • Dedicated to self-improvement and continuous learning
  • Self-aware with a growth mindset
  • Open-minded with a willingness to adapt to change
  • Thoughtful and empathetic with a customer-centric approach