SEI
The Fund Accounting Assistant Manager at SEI Investments supports the Fund Accounting Manager by overseeing a team within SEI's Dublin fund operations, focused on alternative fund structures and fund administration. The role interacts with clients and internal stakeholders and contributes subject-matter expertise to support new business and fund launches.
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.
SEI Investments Expands Alternatives With Litigation Finance And Valuation Discount
2 days ago
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street
Assistant Vice President - Fund Accounting
maplesgroup.com
Private Credit Fund Accounting and Administration, Assistant Vice President
State Street
Vice-président adjoint, comptabilité et administration des fonds spéculatifs /Fund Accounting, AVP
State Street
Assistant Manager - Fund Accounting
Apex Group Ltd