SEI Investments Company logo
SEI Investments Company

SEI Investments Company is a global provider of investment processing, asset management, and investment operations solutions for personal and institutional weal

Manager, Investment Fund Services

Financial Planning and AnalysisFinancial Planning and AnalysisFull TimeRemoteSeniorCompany Site

Location

Pennsylvania

Posted

22 days ago

Salary

$85K - $100K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

• Oversee accounting operations and resolution of accounting issues for clients. • Utilize expertise in domestic and international fund accounting operations. • Manage the daily accounting operation of assigned funds. • Support annual audits and coordinate/onboard new funds. • Serve as liaison between clients, service providers, and internal teams. • Prepare/review SEC filings and assist with distribution calculation and tax reporting. • Communicate with external investment managers regarding fund inquiries.

Job Requirements

  • 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 manage and motivate a team in a daily processing environment.
  • Must be able to work 10:30am to 7:30pm Eastern time zone
  • Proficiency with fund accounting software.
  • Intermediate skills in Microsoft Office applications.

Benefits

  • healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
  • life and disability insurance (premiums paid for base coverage)
  • 401(k) match
  • education assistance
  • commuter benefits
  • up to 11 paid holidays/year
  • 21 days PTO/year pro-rated for new hires which increases over time
  • paid parental leave
  • back-up childcare arrangements
  • paid volunteer days
  • discounted stock purchase plan
  • investment options
  • access to thriving employee networks and more.

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