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© All Rights Reserved. ApplyBlast.com
SEI
The Assistant Manager, Fund Accounting at SEI Investments leads a team in a high-growth area, managing client relationships and ensuring the delivery of accurate Net Asset Values (NAVs). This role involves training and mentoring junior staff, resolving operational queries, and providing subject matter expertise on alternative fund structures and regulatory requirements. The position requires a strong understanding of fund accounting systems and the ability to present reports at Fund Board Meetings.
Headquarters
Oaks, Pennsylvania, United States
Company Size
1001-5000 employees
Founded
1968
SEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for SEI .
SEI didn’t post a salary, so this is our estimate from similar listings.
48% below the average for this role
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