Fund Accounting Supervisor: NAV, GAAP & Team Leadership

046 SEI Investments Global Fund Services; Oaks (PA); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Healthcare

Disability insurance

401(k) match

Education assistance

Commuter benefits

Paid time off

Parental leave

Volunteer days

Stock purchase plan

Investment options

Employee networks

Job summary

SEI Investments Global Fund Services is seeking a Fund Accountant Supervisor to lead a team responsible for daily fund accounting, NAV calculations, and timely reporting. The role serves as the official record keeper for assigned mutual funds, CITs, ETFs and other pooled vehicles, ensuring accuracy and regulatory compliance.

You will train and supervise accounting analysts, coordinate with managers and clients, and support annual audits and SEC filings as part of a collaborative IMS environment.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum of 2 years experience in Financial Services Industry working with Fund Accounting.
• Intermediate skills in Microsoft Excel.

Responsibilities

• Calculate funds’ daily investable cash, expenses, and income.
• Compute and report daily Net Asset Values (NAVs).
• Process shareholders’ activity and perform reconciliations with the fund’s transfer agent.
• Communicate fund transactions with internal and external clients and prepare accounting packages.
• Support year-end audits and assist with GAAP-compliant reporting.

Skills

Microsoft Excel

Self-motivation

Organizational skills

Communication skills

Education

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

Job description

SEI Investments Global Fund Services is seeking a Fund Accountant Supervisor to lead a team responsible for daily fund accounting, NAV calculations, and timely reporting. The role serves as the official record keeper for assigned mutual funds, CITs, ETFs and other pooled vehicles, ensuring accuracy and regulatory compliance.

You will train and supervise accounting analysts, coordinate with managers and clients, and support annual audits and SEC filings as part of a collaborative IMS environment.