SEI Investment Accounting Analyst SEI AFO in Indianapolis, Indiana

Job ID #: P27286 Location: Indianapolis, IN Position Category: Accounting Department: ARCHWAY Employment Type: Full-time Education Required: Bachelors Degree Experience Required: No experience required Relocation Provided: No Travel Percentage: 0 Position DescriptionInvestment Accounting AnalystSEI AFO is seeking an Investment Accounting Analyst to join our fund administration practice as a part of our Indianapolis-based team. As an Investment Accounting Analyst, the qualified candidate will provide fund administration services, accounting expertise and back-office processing for the accounting and investment operations of hedge funds, private equity funds, family offices and private banks.Job Responsibilities:* Perform portfolio accounting for diverse asset classes* Complete partnership accounting for a variety of legal structures* Interpret client requests to make decisions regarding suitable resolutions* Prepare financial statements with investment performance returns* Participate in the preparation of audit and tax data requests* Provide guidance to clients regarding how to optimize investment strategies* Troubleshoot and problem-solve complex accounting issues* Serve as a relationship manager and make adjustments at the request of clients Position Requirements* Bachelor s degree in Accounting or Finance required* For recent graduates: minimum GPA of 3.0 on 4.0 scale required* Minimum 1 year of experience with Microsoft Office required* Minimum 1 year of experience in customer service required* CPA or working towards CPA certification preferred* Practical knowledge of GAAP and reporting standards* Prior internship in related job function strongly preferred* Ability to communicate professionally and effectively* Ability to work both collaboratively and independently* Emphasis on organizational skills and the ability to multi-task* Rigorous attention to detail* Highly self-motivatedAbout SEI AFOSEI AFO is a full-service provider of fund administration and outsourced accounting solutions to emerging fund managers and private wealth management firms. Designed to help firms seamlessly run their back-office operations, SEI AFO's solutions combine highly-specialized technology with extensive industry knowledge and accounting expertise to deliver comprehensive portfolio and partnership accounting capabilities as well as a full suite of administration options for hedge funds, private equity funds, family offices and private banks.SEI AFO fund administration services are SOC I Type II compliant with the Statement on Standards for Attestation Engagements (SSAE 16). We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class. Back to topEmployer's Job# P27286Please visit job URL for more information about this opening and to view EOE statement.