Fund Accounting Specialist: NAVs, Audits & Client Ops

SEI; United States; On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Healthcare

401(k) match

Education assistance

Paid time off

Parental leave

Job summary

SEI is seeking a Specialist for its Investment Fund Services accounting team. You will oversee accounting operations for registered interval funds and other pooled vehicles and act as the primary client contact to ensure accurate NAVs and timely reporting.

You will coordinate onboarding of new funds, support audits and SEC filing processes, and collaborate with internal and external teams to uphold controls and deliver high-quality service to clients.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum 4 years of experience in the fund services industry, alternatives experience preferred.
• Proficiency with fund accounting software; Investran and/or Geneva experience preferred.
• Intermediate skills in Microsoft Office applications.
• Excellent leadership, planning, time management and organizational skills.

Responsibilities

• Serve as main client contact for domestic and international fund accounting operations for registered interval and tender offer funds.
• Support daily accounting operations and coordinate onboarding of new funds and clients.
• Assist Financial Reporting with annual/semi-annual statements and SEC filings.
• Review NAVs, reconciliations, revenue packages, and distributions with a focus on accuracy.
• Engage with external managers and internal teams to resolve fund inquiries and issues.
• Conduct monthly one-on-ones with analysts and supervisors and support career development.
• Participate in interviews and staffing to meet client needs.

Skills

Fund accounting

Leadership

Attention to detail

Time management

Client communication

Team collaboration

Problem solving

Education

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

Tools

Investran

Geneva

Microsoft Office

Job description

SEI is seeking a Specialist for its Investment Fund Services accounting team. You will oversee accounting operations for registered interval funds and other pooled vehicles and act as the primary client contact to ensure accurate NAVs and timely reporting.

You will coordinate onboarding of new funds, support audits and SEC filing processes, and collaborate with internal and external teams to uphold controls and deliver high-quality service to clients.