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Delivering a full suite of back-office solutions

tailored to your unique
and evolving needs

SEI AFO delivers a comprehensive suite of hedge fund and private equity fund administration and outsourced accounting solutions customized to the needs of emerging fund managers, family offices and private banks.

An Unwavering Commitment to

Helping Our Clients
Succeed

SEI AFO combines enterprise-grade technology with expert oversight to provide efficient, dependable back-office support for family offices and private banks allowing them to focus on their investment strategies and grow their private wealth business.

Independent Third-Party Oversight

Helping Emerging Managers
Gain Trust and Grow

SEI AFO offers operations, accounting and reporting services to emerging hedge fund and private equity fund managers using extensive industry knowledge, accounting expertise and modern technology solutions to help fund managers build relationships and grow their business.

Building a Brighter Future By

Joining SEI

Effective July 1, 2017, Archway Finance & Operations, Inc. and Archway Technology Partners, LLC were acquired by SEI (NASDAQ: SEIC), 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.

About SEI AFO

WHO IS SEI AFO

SEI 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).

Founded in 2004 as the Finance and Operations division of Archway Technology Partners, the firm was acquired in July 2017 by SEI, forming what is now known as SEI AFO.

WHO IS SEI

After 50 years in business, SEI (NASDAQ:SEIC) remains 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 March 31, 2019, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $945 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $332 billion in assets under management and $609 billion in client assets under administration. For more information, visit seic.com.

Company History

At its founding in 2004, the year it obtained its first hedge fund administration client, SEI AFO was known as the Finance and Operations division of Archway Technology Partners; its name was later shortened to AFO. For the past decade, AFO has combined the sophisticated technology of ATWeb, SEI Archway's flagship platform, with its industry knowledge and accounting expertise to seamlessly help firms execute their back-office processes.

AFO was acquired in July 2017 by SEI, a leading global provider of asset management, investment processing and investment operations solutions for institutional and personal wealth management, forming what is now known as SEI AFO. With the resources and expertise of the combined firms, SEI AFO will continue to provide world-class 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. Together with its parent SEI, the combined firms have over $850B in Assets under Administration (AuA).

Services

01/04

Hedge Fund
Administration

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SEI AFO offers full-service administration for emerging and established hedge fund and fund-of-hedge fund asset managers in addition to third-party oversight for participating investors. SEI AFO's hedge fund administration solutions are designed to handle both onshore and offshore fund accounting requirements in conjunction with regulatory, audit, investor relations and treasury services.

02/04

Private Equity
Administration

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SEI AFO provides fund administration services tailored to the unique requirements of emerging and established private equity fund and fund-of-private equity fund asset managers. Using a high-touch service model and purpose-built technology, SEI AFO’s full-service fund administration solution provides fund accounting, capital call processing and investor statement delivery.

03/04

Family Office
Outsourcing

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SEI AFO delivers a comprehensive outsourced accounting solution for ultra-high net worth families designed to handle complex partnership and investment structures. Utilizing an award-winning family office accounting system, SEI AFO performs various back-office accounting functions including capital activity processing, book and tax allocation management, reconciliation and partnership reporting.

04/04

Shadow Accounting
Software

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Through SEI AFO’s relationship with award-winning technology provider SEI Archway, fund managers can optionally subscribe to proprietary hedge fund software to complete in-house verification of back-office and middle-office tasks performed by the fund’s administrator including portfolio accounting records, cash flows and NAV calculations. For more information, please visit SEI Archway.

Why SEI AFO

a full suite of technology-enabled service solutions designed to handle the complex and evolving needs of emerging fund managers, family offices and private banks

a dependable, low-turnover staff utilizing specially-designed and repeatable processes

efficient back-office administration, valuation, tax, investor reporting and accounting services underpinned by award-winning private wealth technology

Independent, third-party administration and accounting oversight to verify accuracy of fund and investor reporting

SEI AFO
Team
Our Leadership

Paul Freeland co-founded SEI AFO, formerly Archway Finance and Operations (AFO), in 2004 and currently serves as the firm’s President. In addition to developing new client relationships, Paul provides oversight for the firm's administration and accounting services. He is active in the firm's marketing efforts and speaks regularly at industry conferences. Prior to founding SEI AFO, Paul served in the Business Development division at Archway Technology Partners and worked in Internal Audit and the Financial and Operations practices at Arthur Andersen and Ernst & Young.

Mike provides oversight for the firm's administration practice, which includes clients across a broad spectrum of the investment industry. Prior to joining SEI AFO, Mike spent more than 12 years working in the mutual fund administration industry, most recently as CFO and Treasurer for two mutual fund trusts comprised of over 40 mutual funds.

Scott leads SEI AFO's business development efforts with a primary focus on new client acquisition. Prior to joining SEI AFO, he was a senior member of the Sales division at one of the world's largest fund administration services companies, MUFG Investor Services. Among his other career highlights, Scott also worked at Apex Fund Services and Koger Inc., where he began in partnership accounting software sales and was later promoted to Global Head of Sales and Marketing.

Natalie leads the Investor Relations division within SEI AFO and is responsible monitoring, designing and improving systems and investor engagement strategies. In addition to her role within Investor Relations, she also assists with business development efforts for the firm. Prior to joining SEI AFO, Natalie spent more than 18 years working in the alternative investment space in compliance, investor relations and marketing. Most recently she was the Director of Investor Relations at a Chicago-based hedge fund where she spent 10 years building and maintaining investor relationships worldwide.

Laura manages SEI AFO's Investment Operations division with a primary focus on fund administration, software support and reporting services for RIAs, private banks and multi-family offices. Prior to her role at SEI AFO, Laura worked for Archway Technology Partners as an implementation consultant for family offices and ultimately as a member of the Client Relations division where she focused on providing support to and maintaining relationships with Archway's client base. Earlier in her career, Laura spent time in commercial banking at Wells Fargo as well as corporate accounting at Genesco and Republic Airways.

Aaron manages the Investment Operations division within SEI AFO with a primary focus on fund administration and outsourced accounting services for hedge funds, RIAs and family offices. Prior to joining SEI AFO, Aaron worked as a Fund Accounting Manager for Huntington Asset Services (formerly Unified Fund Services).

Tricia manages the Investment Operations division within SEI AFO with a primary focus on multi-family offices. Prior to her current role, Tricia worked as a senior analyst within AFO during which time she was responsible for building out processes to create efficiencies for multi-enterprise clients. Tricia also spent time in compliance at Roche Diagnostics.
01/02

Careers

SEI AFO is focused on being a leading provider to the private wealth market. As a growing fund administration and outsourced accounting provider, SEI AFO is focused on finding talent to help accomplish customer and company goals. SEI AFO employees are challenged to strive for professional excellence while maintaining a balanced lifestyle.

Please visit www.archwaytechnology.net/careers for additional opportunities.

SEI is an equal opportunity/affirmative action employer that values diversity at all levels. All individuals, regardless of personal characteristics, are encouraged to apply.

Investment Accounting Manager

Indianapolis, IN

SEI AFO is seeking an Investment Accounting Manager to join our fund administration practice as a part of our Indianapolis-based team.

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Investment Accounting Manager

- Indianapolis, IN

SEI AFO is seeking an Investment Accounting Manager to join our fund administration practice as a part of our Indianapolis-based team.

SEI AFO is seeking an Investment Accounting Manager to join our fund administration practice as a part of our Indianapolis-based team. As an Investment Accounting Manager, the qualified candidate will manage operations and accounting work for one or more of a wide array of investment types, including hedge funds, private equity funds, family offices and/or private banks. 

Job Responsibilities:

• Evaluate legal documents to determine appropriate setup and procedures 
• Produce and communicate end-investor investment information
• Monitor and process bank/broker activity in a timely fashion
• Perform portfolio accounting for diverse asset classes
• Complete accounting work for a variety of private equity fund structures 
• Cultivate and maintain positive relationships with clients
• Prepare fund and investor-level financial statements with investment performance returns
• Participate in the preparation of audit and tax data requests
• Troubleshoot and problem-solve complex accounting issues 
• Assist with the interview and hiring process for interns and full time employees
• Participate in the performance management and training for those on your team
• Serve as final escalation point for unresolved client interactions
• Participate in periodic site visits to meet new fund administration clients 
• Partner with Director of Finance and Operations on new client planning and process improvement
• Maintain constant awareness of client statuses, and prioritize and delegate work as needed

Position Requirements:

• Bachelor’s degree in Accounting or Finance required
• Minimum of 5 years’ experience in a related field required
• Minimum of 2 years’ experience in leadership role required 
• CPA/CAIA or working towards CPA/ CAIA certification preferred
• Strong knowledge of GAAP and reporting standards
• Ability to communicate professionally and effectively
• Ability to work both collaboratively and independently
• Patience and willingness to serve as trainer and mentor for new hires
• Emphasis on organizational skills and the ability to multi-task
• Rigorous attention to detail
• Highly self-motivated

About SEI AFO

SEI 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).

About SEI

Now in its 50th year of business, 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 Sept. 30, 2018, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $920 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $339 billion in assets under management and $576 billion in client assets under administration. For more information, visit seic.com.

Location: Indianapolis, IN

Contact: jobs@archwayfo.com

Fund Accounting Supervisor

Denver, CO

SEI AFO is seeking a Fund Accounting Supervisor to join our fund administration practice as a part of our Indianapolis-based team.

Learn More

Fund Accounting Supervisor

- Denver, CO

SEI AFO is seeking a Fund Accounting Supervisor to join our fund administration practice as a part of our Indianapolis-based team.

SEI AFO is seeking a Fund Accounting Supervisor to join our fund administration practice as a part of our Denver-based team. As a Fund Accounting Supervisor, 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:

• Evaluate legal documents to determine appropriate setup and procedures
• Produce and communicate end-investor investment information
• Monitor and process bank/broker activity in a timely fashion
• Perform portfolio accounting for diverse asset classes
• Complete partnership accounting for a variety of legal structures
• Prepare financial statements with investment performance returns
• Participate in the preparation of audit and tax data requests
• Troubleshoot and problem-solve complex accounting issues
• Cultivate and maintain positive relationships with clients
• Assist with training of new hires within the organization
• Delegate tasks and give feedback to Investment Accounting Analysts

Position Requirements: 

• Bachelor’s degree in Accounting or Finance required
• Minimum of 2 years’ experience in related field required
• Minimum of 2 years’ experience with Microsoft Office required
• Minimum of 2 years’ experience in customer service required
• CPA/CAIA or working towards CPA/CAIA certification preferred
• Practical knowledge of GAAP and reporting standards
• 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-motivated
• Proficient in Microsoft Excel

Though it would be ideal if all specific or required skills were met, candidates must demonstrate the ability to learn new skills, a desire to play a role in our rapidly growing organization and general compatibility with the SEI AFO team.

About SEI AFO

SEI 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).

About SEI

Now in its 50th year of business, 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 Sept. 30, 2018, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $920 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $339 billion in assets under management and $576 billion in client assets under administration. For more information, visit seic.com.

Location: Indianapolis, IN

Contact: jobs@archwayfo.com

Investment Accounting Analyst

Indianapolis, IN

SEI AFO is seeking an Investment Accounting Analyst to join our fund administration practice as a part of our Indianapolis-based team.

Learn More

Investment Accounting Analyst

- Indianapolis, IN

SEI AFO is seeking an Investment Accounting Analyst to join our fund administration practice as a part of our Indianapolis-based team.

SEI 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
  • Prepare financial statements with investment performance returns
  • Participate in the preparation of audit and tax data requests
  • Troubleshoot and problem-solve complex accounting issues

Candidate Requirements and Qualifications:

  • Bachelor’s degree in Accounting or Finance
  • CPA or working towards CPA certification preferred
  • Practical knowledge of GAAP and reporting standards
  • 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-motivated

Though it would be ideal if all specific or required skills were met, candidates must demonstrate the ability to learn new skills, a desire to play a role in our rapidly growing organization and general compatibility with the SEI AFO team.

About SEI AFO

SEI 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).

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 June 30, 2017, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $809 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $307 billion in assets under management and $497 billion in client assets under administration. For more information, visit seic.com.

Location: Indianapolis, IN

Contact: jobs@archwayfo.com

News & Events

01/01/19

[EVENT] Context Summits Miami

January 30, 2019
Fontainebleau Hotel, Miami Beach, FL

Read More

01/01/19

[EVENT] SALT Conference

May 7, 2019
Bellagio, Las Vegas, NV

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01/01/19

[EVENT] GIBI Networking Event

October 2019
Dallas, TX

Read More

01/01/19

[EVENT] Grosvenor Small and Emerging Managers Conference

November 14, 2019
Chicago, IL

Read More

Contact

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SEI AFO

8888 N Keystone Crossing, Suite 1400
Indianapolis, IN 46240

MAIN   (317) 819-5500
SALES   (317) 819-5501
TOLL-FREE SALES   (866) 491-2751
FAX   (317) 815-1381
EMAIL   afosales@seic.com

 
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