Fund Accounting Manager – Mutual Funds & NAV Oversight

SEI; Pennsylvania; On-site; USD 75,000 - 105,000; Full time

Benefits offered by this job

Health benefits

401(k) match

Paid time off

Tuition reimbursement

Job summary

SEI is seeking a Fund Accountant Manager in its Investment Manager Services Division to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, prepare financial statements, and coordinate with clients and external service providers.

Applicants should have a BA/BS in a relevant field, 5+ years in fund services, and 2+ years of supervisory experience. A discretionary annual bonus is available based on performance.

Qualifications

• 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.
• Proficiency with fund accounting software.
• Intermediate skills in Microsoft Office applications.

Responsibilities

• Oversee the accounting operations and resolution of accounting issues for assigned mutual funds, CITs, ETFs and pooled vehicles.
• Provide information to Financial Reporting for annual/semi-annual financial statements; assist with SEC filings and tax processes; support budgets and board materials.
• Sign off on NAVs, reconciliations, revenue packages, dividend distributions and other fund administration items.
• Communicate with external investment managers regarding fund inquiries and resolve issues impacting funds.
• Conduct performance appraisals, monthly one-on-ones, and participate in hiring and career development.

Skills

Fund accounting

NAV calculations

Client communication

Leadership

Team management

Education

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

Tools

Fund accounting software

Job description

SEI is seeking a Fund Accountant Manager in its Investment Manager Services Division to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, prepare financial statements, and coordinate with clients and external service providers.

Applicants should have a BA/BS in a relevant field, 5+ years in fund services, and 2+ years of supervisory experience. A discretionary annual bonus is available based on performance.