Responsible for onboarding investors into hedge and private equity funds, ensuring proper documentation and AML compliance. Tasks include monitoring bank activity, generating investor capital statements, and communicating with investment managers and investors.
SEI
2 Remote Job Openings at SEI
The supervisor acts as an intermediary between funds and investment managers, serving as the official record keeper and performing reconciliations of Net Asset Values. They are also responsible for training and supervising accounting analysts while ensuring compliance with GAAP standards and government regulations.
