Fund Accounting Manager (Hybrid)
SEI (4 months ago)
About this role
The Fund Accounting Manager at SEI leads a team within the fund accounting function supporting alternative investment funds. The role centers on stewarding client relationships and providing subject-matter expertise on alternative fund structures across a growing funds business. It operates within a collaborative, client-focused investment services environment.
Required Skills
- Fund Accounting
- Client Management
- NAV Calculation
- Investran
- Geneva
- Regulatory Knowledge
- Fund Documentation
- Team Management
- Mentoring
- Data Management
+3 more
Qualifications
- ACCA
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.
View more jobs at SEI →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at SEI
Similar Jobs
Private Credit Fund Accounting and Administration, Assistant Vice President
State Street(2 months ago)
AIS Fund Accounting, Officer
State Street(2 months ago)
Fund Accounting, Associate
Blackstone(9 months ago)
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
Private Equity, Fund Accounting & Administration, Officer
State Street(2 months ago)