Fund Accounting Manager - NAV & Client Engagement

181 SEI Global Services, Inc.; Oaks (PA); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) plan with matching contributions

Paid time off (21 days per year)

Job summary

181 SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services Division in Oaks, Pennsylvania. In this role, you will oversee critical accounting operations, ensuring accurate reporting while managing a team dedicated to client satisfaction.

Ideal candidates have at least 5 years in fund services and strong leadership skills. SEI offers competitive benefits, including a hybrid work environment and extensive healthcare options.

Qualifications

• Minimum 5 years of experience in the fund services industry.
• Minimum 2 years of supervisory or management experience.
• Strong written and verbal communication skills.

Responsibilities

• Oversee the accounting operations and resolution of issues for clients.
• Serve as the main contact for clients regarding fund accounting operations.
• Conduct performance appraisals and hold meetings with team members.

Skills

Fund accounting software

Microsoft Office

Leadership

Communication

Customer service

Education

BA or BS in Business, Accounting, Finance, Economics, or equivalent experience

Job description

181 SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services Division in Oaks, Pennsylvania. In this role, you will oversee critical accounting operations, ensuring accurate reporting while managing a team dedicated to client satisfaction.

Ideal candidates have at least 5 years in fund services and strong leadership skills. SEI offers competitive benefits, including a hybrid work environment and extensive healthcare options.