ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Fund Accountant at SEI - ApplyBlast

Fund Accountant

SEI

1 month ago

3.3 on Glassdoor

Luxembourg, Luxembourg

Onsite

Full Time

Junior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The Fund Accountant will be a core part of a high-growth team responsible for maintaining the accounting books and records of investment funds. This role involves calculating Net Asset Values, preparing financial statements, and handling regulatory reporting while building strong relationships with internal teams and clients. The position requires ensuring accurate and timely NAV production, managing expense schedules, and supporting new fund launches.

Responsibilities

Calculate Net Asset Value and prepare financial statements
Manage daily NAV production cycle and maintain accounting controls
Prepare regulatory reporting and assist with fund audits

Skills

About SEI

seic.com

Headquarters

Oaks, Pennsylvania, United States

Company Size

1001-5000 employees

Founded

1968

View Profile

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.