Fund Accountant, Investment Fund Services
SEI (2 months ago)
About this role
The Fund Accountant role is part of SEI’s Investment Manager Services Division, supporting accounting and administration for mutual funds, CITs, ETFs and other pooled investment vehicles. It is an entry-level position within a technology-driven asset management firm that emphasizes professional development and client-focused service.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliations
- Excel
- Client Communication
- Audit Support
- Cash Management
- Trade Entry
- Process Improvement
- Detail Orientation
Qualifications
- BA/BS in Accounting, Finance, Economics, or Mathematics
About SEI
seic.comSEI 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.
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