Fund Services Manager: NAV Oversight & Client Leadership

046 SEI Investments Global Fund Services; Pennsylvania; Hybrid; USD 75,000 - 105,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) match

Tuition reimbursement

Paid time off

Parental leave

Job summary

SEI Investments Global Fund Services in Pennsylvania seeks a Fund Accountant Manager to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, coordinate on-boarding of new funds, and support audits and SEC filings (N-PORT, N-CEN).

A BS in accounting/finance with 5+ years in fund services and 2+ years of supervision is required, along with strong leadership and communication skills.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, 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.
• Excellent leadership, planning, time management and organizational skills.

Responsibilities

• Oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles.
• Manage daily accounting operations and NAV sign-offs.
• Coordinate onboarding of new funds and clients.
• Prepare/review SEC filings (N-PORT, N-CEN) and financial statements.
• Support audits and liaise with clients and service providers.
• Conduct performance appraisals and coaching.
• Assist in hiring processes and staff development.

Skills

Fund accounting

Team leadership

Financial reporting

Communication

MS Office

Education

Bachelor's degree in Business/Accounting

Tools

Fund accounting software

Job description

SEI Investments Global Fund Services in Pennsylvania seeks a Fund Accountant Manager to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, coordinate on-boarding of new funds, and support audits and SEC filings (N-PORT, N-CEN).

A BS in accounting/finance with 5+ years in fund services and 2+ years of supervision is required, along with strong leadership and communication skills.