Entry-Level Fund Accountant – Mutual Funds & ETFs

SEI; Upper Providence Township (PA); Hybrid; USD 45,000 - 62,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Tuition reimbursement

Hybrid work environment

Paid time off

Parental leave

Back-up childcare

Volunteer days

Education assistance

Employee networks

Job summary

SEI is seeking an entry-level Fund Accountant in the Investment Manager Services division. You will calculate daily NAVs, fund cash, expenses and income, and serve as the official record keeper for mutual funds, CITs, ETFs and other pooled vehicles.

You will interact with investment managers and clients, handling daily inquiries, reconciliations, and reporting. SEI provides training and a hybrid work environment to develop your career in financial services.

Qualifications

• BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent experience.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel
• Self-motivation, organization and drive to complete multiple client deliverables on time
• Strong written and verbal communication, client-facing
• Strong customer service skills with daily client interaction

Responsibilities

• Calculate funds’ daily investable cash, expenses and income; report NAVs.
• Process shareholders’ activity and perform reconciliations with the transfer agent.
• Communicate fund transactions with investors/managers and prepare accounting packages.
• Support year-end audits and GAAP compliant work; participate in professional development.

Skills

Accounting

Excel

Communication skills

Customer service

GAAP knowledge

Education

BA/BS in Accounting

Internship experience preferred

Tools

GAAP standards

Job description

SEI is seeking an entry-level Fund Accountant in the Investment Manager Services division. You will calculate daily NAVs, fund cash, expenses and income, and serve as the official record keeper for mutual funds, CITs, ETFs and other pooled vehicles.

You will interact with investment managers and clients, handling daily inquiries, reconciliations, and reporting. SEI provides training and a hybrid work environment to develop your career in financial services.