Manager, Investment Fund Services (Remote) CST/MST Based

SEI (6 days ago)

HybridFull TimeManager$85,000 - $100,000Investment Fund Services

About this role

The Fund Accountant Manager role at SEI involves overseeing accounting operations for mutual funds, ETFs, and pooled vehicles, ensuring accurate reporting, compliance, and client satisfaction. It includes managing a team, coordinating with internal and external stakeholders, and supporting various financial reporting activities.

View Original Listing

Required Skills

Fund Accounting
Financial Reporting
SEC Filings
Reconciliation
NAV
Client Service
Team Management
Financial Statements
Excel
Fund Operations

Qualifications

BS in Business or related field
5+ years in fund services
2+ years supervisory experience

About SEI

seic.com

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.

View more jobs at SEI →