SEI · 8 hours ago
Manager, Investment Fund Services
Oaks, PA
Full-time
Hybrid
Mid, Senior Level
5+ years expSEI is a leading global provider of investment processing, investment management, and investment operations solutions. The Fund Accountant Manager will oversee accounting operations and resolve accounting issues for various clients, ensuring exceptional service and accurate financial reporting.
ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital
Responsibilities
As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international fund accounting operations and administration for mutual funds, CITs, ETFs and other pooled vehicles
You will manage the team supporting the daily accounting operation of your assigned funds, support annual audits, coordinate/onboard new funds and clients, serve as a liaison between clients, external service providers and internal teams, and work closely with all parties to insure procedures and controls are followed and to provide accurate Net Asset Values (NAVs)
As a manager of the accounting and key fund administration functions, you will provide information to the Financial Reporting team for the preparation and coordination of the annual and semi-annual financial statements; prepare/review SEC filings (e.g., N-PORT, N-CEN ); assist the Tax team with distribution calculation and tax reporting processes, assist Treasury Services with annual fund expense budgets and quarterly updates, including reviewing of expense payments; preparing and reviewing Board related materials
Your due diligence and attention to detail during the review process of the operational work will be key to your team’s success while striving for error free accounting and reporting; including signing off on NAVs , reconciliations, revenue packages, dividend distributions, and other fund administration items
You will communicate with external investment managers regarding day-to-day fund inquiries and will resolve issues impacting funds as necessary
Client engagement and a dedication to quality service is a must for success
You will conduct performance appraisals, monthly one-on-ones with the team analysts and supervisors and provide career pathing and training
You will also ensure staffing requirements are met by participating in interviews and hiring processes
You will provide and foster a team environment to include individual development, promotions and disciplinary action
You will support the new business development and relationship teams for prospect calls, client visits and presentations
You will facilitate the on-boarding of new and converted clients by gathering client requirements, submitting any custom requests and communicating key deliverables to your team members
We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization
You will have the opportunity to partner with a diverse team and grow your career
Qualification
Required
BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
Minimum 5 years of experience in the fund services industry
Minimum of 2 years' supervisory or management experience. Proven ability to manage and motivate a team in a daily processing environment
Proficiency with fund accounting software
Intermediate skills in Microsoft Office applications
Excellent leadership, planning, time management and organizational skills
Preferred
The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with your clients and other service providers
A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy
Collaboration with internal and external stakeholders
As the needs of our clients change, we need to be flexible to change with them
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment
Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun
Benefits
Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
Life and disability insurance (premiums paid for base coverage)
401(k) match
Education assistance
Commuter benefits
Up to 11 paid holidays/year
21 days PTO/year pro-rated for new hires which increases over time
Paid parental leave
Back-up childcare arrangements
Paid volunteer days
Discounted stock purchase plan
Investment options
Access to thriving employee networks
Company
SEI
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry.
1001-5000 employees
H1B Sponsorship
SEI has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (78)
2024 (28)
2023 (45)
2022 (70)
2021 (22)
2020 (39)
Funding
Current Stage
Public CompanyTotal Funding
unknown1981-04-03IPO
Leadership Team
Alfred West, Jr.
Founder & Chief Executive Officer
Ryan Hicke
Chief Executive Officer
Recent News
2026-01-09
2025-12-04
Company data provided by crunchbase