Fund Services Manager - NAV & Fund Accounting (Remote)

SEI Corporation; Northern (KY); Hybrid; USD 75,000 - 105,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) match

Education assistance

Paid time off

Job summary

SEI Corporation is hiring a Manager of Investment Fund Services (Remote) to lead the accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will oversee NAVs, reconciliations, and quarterly/annual reporting while coordinating with internal teams and external managers.

You will guide a team, conduct performance reviews, and participate in onboarding new funds and clients, with a focus on accuracy and timely financial statements.

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; proven ability to lead a team in daily processing
• Proficiency with fund accounting software
• Intermediate skills in Microsoft Office applications

Responsibilities

• Oversee accounting operations and resolution of accounting issues for assigned clients’ funds
• Manage daily accounting operations, support audits, onboard new funds and clients
• Coordinate between clients, external service providers and internal teams to ensure NAV accuracy and timely reporting
• Prepare and review financial statements, filings (e.g., SEC), and tax reporting processes
• Support business development and client engagements, including onboarding of new clients

Skills

Leadership

Team Management

Client Communication

Planning

Time Management

Organizational Skills

Collaboration

Problem Solving

Education

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

Tools

Fund accounting software

Microsoft Office

Job description

SEI Corporation is hiring a Manager of Investment Fund Services (Remote) to lead the accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will oversee NAVs, reconciliations, and quarterly/annual reporting while coordinating with internal teams and external managers.

You will guide a team, conduct performance reviews, and participate in onboarding new funds and clients, with a focus on accuracy and timely financial statements.