Manager, Investment Fund Services

SEI (4 months ago)

HybridFull TimeManager$120,633 - $157,768 (estimated)Accounting

About this role

A Fund Accountant Manager at SEI’s Investment Manager Services leads accounting and administration for client pooled investment vehicles, including mutual funds, CITs, and ETFs. The role is positioned within the Fund Services accounting team and serves as a primary client-facing representative, supporting accurate financial reporting and strong client relationships.

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Required Skills

Fund Accounting
NAV Calculation
Reconciliations
SEC Filings
Audit Support
Team Leadership
Client Communication
Onboarding
Microsoft Office
Fund Accounting Software

Qualifications

BA/BS in Business
BA/BS in Accounting
BA/BS in Finance
BA/BS in Economics
BA/BS in Mathematics

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.

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