SEI
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Manager, Investment Fund Services
Location
Pennsylvania
Posted
9 days ago
Salary
$85K - $100K / year
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.
