Fund Accountant (Entry-Level) - NAV, GAAP & Client Support

SEI Corporation; Pennsylvania; On-site; USD 55,000 - 75,000; Full time

Job summary

The SEI Corporation Investment Fund Services division is expanding its accounting team. As a Fund Accountant, you will act as the official record keeper for mutual funds, CITs, ETFs, and other pooled vehicles, calculating daily investable cash, expenses and income, and reporting NAVs.

This entry-level role includes training and mentorship; you will communicate fund activities to clients and support year-end audits in GAAP, collaborating with a diverse team to grow your career at SEI.

Qualifications

• BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel.
• 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.

Responsibilities

• Calculate funds' daily investable cash, expenses and income and report NAVs.
• Process shareholders' activity and perform reconciliations to the fund's transfer agent.
• Communicate fund transactions with investment managers and clients to provide accounting packages.
• Support year-end audit engagements in accordance with GAAP.
• Collaborate with internal and external stakeholders to ensure accurate accounting deliverables.

Skills

Attention to detail

Communication

Organizational skills

Team collaboration

Education

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent

Tools

Microsoft Excel

Job description

The SEI Corporation Investment Fund Services division is expanding its accounting team. As a Fund Accountant, you will act as the official record keeper for mutual funds, CITs, ETFs, and other pooled vehicles, calculating daily investable cash, expenses and income, and reporting NAVs.

This entry-level role includes training and mentorship; you will communicate fund activities to clients and support year-end audits in GAAP, collaborating with a diverse team to grow your career at SEI.