Fund Services Specialist: NAVs, Client Liaison & Accounting

SEI; Oaks (PA); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Healthcare

401(k) match

Education assistance

PTO and holidays

Parental leave

Back-up childcare

Volunteer days

Job summary

SEI’s Investment Manager Services division is expanding its Investment Fund Services accounting team. The Specialist will oversee fund accounting operations for registered interval and tender offer funds and other pooled vehicles, acting as the main client contact and coordinating with internal teams.

The role requires strong fund accounting expertise, SEC filing experience, and the ability to manage budgets, audits, and client deliverables while upholding high quality standards.

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 strongly preferred.
• Intermediate skills in Microsoft Office applications.
• Excellent leadership, planning, time management and organizational skills.

Responsibilities

• Serve as the main client contact for domestic and international fund accounting operations and administration for registered interval and tender offer funds and other pooled vehicles.
• Support daily fund accounting operations, coordinate onboarding of new funds/clients, and assist with annual audits and financial statements.
• Prepare and review SEC filings (N-PORT, N-CEN); assist Tax with distributions and tax reporting; assist Treasury with budgets and expense updates.

Skills

Fund accounting operations

NAV calculations

Client liaison

SEC filings (N-PORT, N-CEN)

Budgeting & expense management

Audit support

Leadership & planning

Education

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

Tools

Investran

Geneva

Microsoft Office

Job description

SEI’s Investment Manager Services division is expanding its Investment Fund Services accounting team. The Specialist will oversee fund accounting operations for registered interval and tender offer funds and other pooled vehicles, acting as the main client contact and coordinating with internal teams.

The role requires strong fund accounting expertise, SEC filing experience, and the ability to manage budgets, audits, and client deliverables while upholding high quality standards.