Fund Services Specialist: NAVs, Client Accounting

SEI; Upper Providence Township (PA); Hybrid; USD 85,000 - 125,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Education assistance

Commuter benefits

Paid time off

Parental leave

Back-up childcare

Volunteer days

Stock purchase plan

Job summary

SEI’s Investment Manager Services division is expanding its Investment Fund Services accounting team. The Specialist role focuses on overseeing accounting operations, NAV reporting, and fund administration for registered interval and tender offer funds and other pooled vehicles.

You will collaborate with clients, external providers, and internal teams, drive controls, and contribute to audits and financial reporting while supporting new fund onboarding and client inquiries.

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).
• 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 and other pooled vehicles.
• Coordinate onboarding of new funds and clients; support annual audits and financial statements; assist with SEC filings and tax reporting processes.
• Sign off on NAVs, reconciliations, revenue packages, dividend distributions, and other fund administration items.
• Communicate with external investment managers to resolve fund inquiries and issues; ensure high-quality client service.

Skills

Leadership

Time management

Organizational skills

Communication skills

Attention to detail

Collaboration

Education

BA/BS in Business

Accounting/Finance/Economics/Math

Tools

Investran

Geneva

Microsoft Office

Job description

SEI’s Investment Manager Services division is expanding its Investment Fund Services accounting team. The Specialist role focuses on overseeing accounting operations, NAV reporting, and fund administration for registered interval and tender offer funds and other pooled vehicles.

You will collaborate with clients, external providers, and internal teams, drive controls, and contribute to audits and financial reporting while supporting new fund onboarding and client inquiries.