Private Equity Conversion Specialist

  • Competitive salary offered
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • SEI Investments (Europe) Ltd.
  • 07 déc. 17 2017-12-07

This role reports to the Sales Director and sits within the in the Investment Manager Services department.


› Assist with the implementation of new business
› Assisting with accounting conversions for any new business/clients
› Communicating with the investment fund manager/advisors and other third party associated with the fund
› Develop reporting packages for new clients included Investment IRR and waterfall calculations
› Develop Investor reporting suite of notices for all new clients
› Produce client and investor reporting deliverables and deadlines
› Assist implementing new technology within the European office
› Assist producing procedures to ensure funds are in compliance with legal and regulatory requirements.
› Provide training the operations team on new technology related to the asset class.
› Maintain a good working relationship with external clients as well as with internal relationship teams and other business units within SEI.

Best Practice:

› Keep current on market conditions, regulation, SEI products and services, etc;
› Adhere to all relevant FCA requirements and compliance; and
› Any other ad-hoc projects as required.

Technical Capabilities/Skills & Experience Required for the Role:

› Previous experience working in fund operations, particularly in Private Equity and Real Estate funds. 
› Knowledge of the Advent Geneva system; 
› Knowledge of the FIS Investran system. 
› Knowledge of Investment (Financial) Services industry in Europe. 

SEI is an equal opportunities employer

About SEI

SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of December 31, 2016, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $751 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $283 billion in assets under management and $468 billion in client assets under administration. For more information, visit

SEI Investments (Europe) Limited (“SIEL”) is SEI’s London based European subsidiary and is regulated by the Financial Conduct Authority.