Supervisor, Investment Fund Services

SEI

4 months ago

3.3 on Glassdoor

Oaks, PA

Hybrid

Full Time

Manager

0 applicants

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About this role

A Fund Accountant Supervisor at SEI is part of the Investment Manager Services division responsible for oversight of accounting and administration for mutual funds, CITs, ETFs and other pooled vehicles. The role serves as a record-keeping liaison between funds and investment managers and supports team development and client engagement while ensuring regulatory standards are met.

Skills

Qualifications

BA/BS in Business, Accounting, Finance, Economics, or MathematicsEquivalent Professional 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.