Supervisor, Investment Fund Services
SEI (3 months ago)
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.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliations
- SEC Filings
- Excel
- Client Communication
- Team Supervision
- Audit Support
- Expense Analysis
- Regulatory Compliance
Qualifications
- BA/BS in Business, Accounting, Finance, Economics, or Mathematics
- Equivalent Professional Experience
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
Hedge Fund Accounting and Administration, Senior Associate
State Street(10 days ago)
Intermediate Fund Admin Accountant
Transamerica(2 months ago)
Senior Fund Accountant
Apex Group Ltd(8 months ago)
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank(1 month ago)
Specialist - Security Valuations
Apex Group Ltd(3 months ago)
Fund Accounting Manager
Blackstone(4 months ago)