Fund Accounting Manager: NAV Excellence & Client Leadership
046 SEI Investments Global Fund Services
046 SEI Investments Global Fund Services is seeking a Fund Accountant Manager in Oaks, Pennsylvania. This role involves overseeing the accounting operations for various clients, ensuring compliance, accuracy of Net Asset Values (NAVs), and managing a team. The ideal candidate will have a BA/BS in a relevant field, at least 5 years of experience in fund services, and strong leadership capabilities. Benefits include comprehensive healthcare, a retirement plan, and a hybrid working environment. #J-18808-Ljbffr 046 SEI Investments Global Fund Services
- SEI Investments Company in Oaks, Pennsylvania, is seeking a Fund Accountant Manager to lead the Investment Fund Services accounting team. You... ...and ensure exceptional administration service for various clients’ funds. The ideal candidate will have at least 5 years of experience...Suggested
- ...SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services... ...reporting while managing a team dedicated to client satisfaction. Ideal candidates have at... ...5 years in fund services and strong leadership skills. SEI offers competitive...Suggested
- SEI is seeking a Fund Accountant Manager in Oaks, Pennsylvania. In this role, you will manage a team focused on accounting... ...ETFs. Responsibilities include liaising between clients and service providers, ensuring accurate NAV calculations, and incident resolution. Ideal...Suggested
- A financial services firm in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations and lead a team for various fund clients. The ideal candidate has at least 5 years of experience in fund services and 2 years in management. Responsibilities...Suggested
- ...SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves... ...field and strong skills in Microsoft Excel, along with excellent communication abilities to support clients. #J-18808-Ljbffr 181 SEI Global Services...Suggested
- A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations and address client needs. The successful candidate will manage a team, ensure adherence to regulatory requirements, and maintain communication with clients and stakeholders...
- A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations for hedge and private equity funds in Oaks, PA. The role includes managing client inquiries, accounting operations, and ensuring compliance with government regulations...
- 021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards. Qualified candidates will have...Work at officeWork from home
- A leading asset management firm in Oaks, Pennsylvania, is seeking a Fund Accounting Manager to oversee accounting operations and client services for hedge and private equity funds. The role requires at least five years of experience in fund services and two years in management...
- ...Pennsylvania is seeking a Fund Accountant to join its Investment Fund... ...funds' Net Asset Values (NAVs). Strong communication skills... ...as you engage with clients and investment managers, ensuring thorough and timely... ...preferred, intermediate Microsoft Excel skills, and a strong...Internship
$90k - $110k
...Our client is looking for a Accounting Manager. The Accounting Manager is a key member of the Finance team responsible... ...Accounting Principles (GAAP), excellent analytical and problem-solving... ...proficiency in Microsoft Excel. ~ Strong leadership, communication, and interpersonal...Local area- ...Alternative Investment Product Accounting, Manager Apply ( locations... ...of outsourced fund accounting and administration for daily NAV registered investment... ...governance forums and senior leadership Contribute to a... ...wellbeing of our clients. To lead through product...Full timeInternship
- ...Account Manager Intention.ly is looking for a detail-oriented account... ...focus on helping Intention.ly clients achieve their business goals... .... Collaborate with team leadership (account management,... ...drive decisions –proficiency in Excel and research tools. ~ Strong...
- ...Accounting Manager (Hybrid) Tandigm Health, a transformational leader in population health management... ..., including at least two years of leadership, and a strong command of GAAP, internal... ..., and financial reporting. Advanced Excel skills are required (NetSuite experience...
$110k - $130k
...Overview: The Director, Accounts Payable (the “... ...the face of, the Vendor Management and Avid system administration... ...partner with local leadership teams and assist with... ...of internal clients on transactional and financial... ...team members. Excellent relationship skills with...Full timePart timeWork at officeLocal areaFlexible hours- SEI in Oaks, Pennsylvania is seeking a Fund Accountant Supervisor for its Investment Manager Services Division. This role involves overseeing fund accounting, managing daily financial reports, training accounting analysts, and ensuring regulatory compliance. Candidates...
- ...player in our team, you'll manage and expand relationships with government clients, ensuring high-quality... ...strategic updates to senior leadership. Identify opportunities for account growth and expansion... ...compliance requirements. Excellent communication, client...Contract workLocal area
- Senior Accounting Manager Location: Bryn Mawr, PA Seeking a Senior Accounting Manager to lead the... ...reconciliations Oversee weekly client invoicing and posting of invoices to the... ...Must be an "advanced-level user" with Excel, with special attention paid to VLOOKUP...Full timeImmediate start
- ...characteristic protected by law. Category Accounting/Finance Description The Accounting Manager is results-driven and detail-... ...responsibilities and team leadership. Proven ability to streamline... ...and align in pursuit of shared excellence. E - Energy Anticipate needs and...Full timePart timeWork experience placementWork at officeOverseasMonday to FridayShift work
- ...highly skilled Life Sciences Client Relationship Manager who will be responsible... ...expansion within their assigned account(s), including managing... ...level. Adept at effective leadership communication.... ...models Strategic thinking Excellent Collaboration & Relationship...Relocation
$90k - $110k
...United States is seeking an experienced Accounting Manager to oversee accounting and financial... ...and advanced proficiency in Microsoft Excel. This position offers a salary range of... ...a year, and provides opportunities for leadership and professional growth. #J-18808-Ljbffr...- ...Description Job Description Our client is seeking an experience Accounting Manager to oversee daily accounting... ...accounting professional with strong leadership abilities and a background in manufacturing... ...financial analysis skillset, excellent communication and interpersonal...Full time
- ...Description Job Description Accounting Manager LUDWIG Business... ...oriented, and ready to lead client engagements with confidence... ...a growing firm that values excellence and innovation. Position... ...recommendations to client leadership. The ideal candidate will be...Full timeFlexible hours
- SEI Investments Company is seeking an experienced professional in Oaks, Pennsylvania, to join their Investment Fund Services accounting team. The successful candidate will handle accounting for mutual funds, assist with audits, and train junior staff. Key qualifications...
- ...DESCRIPTION: Addilan Group – Account Manager Location: Norristown, PA... ...with your own portfolio of clients, learn how national businesses... ...or account management Excellent communication skills (written... ...Project coordination, leadership, or multitasking experience...Hourly payCasual workWork at officeLocal areaImmediate start
- ...The Investment Manager Services Division (IMS) at... ...members on our Investment Fund Services accounting team. Our primary... ...administration servicing for our clients' assigned mutual... ...Net Asset Values (NAV's). You will process... ...skills in Microsoft Excel The self-...InternshipFlexible hours
- ...T he Investment Manager Services Division (IMS)... ...members on our Investment Fund Services accounting team. Our primary... ...servicing for our clients' assigned mutual funds... ...Net Asset Values (NAVs). * As a manager of... ...applications. * Excellent leadership, planning, time management...Work at officeFlexible hours
- Overview The Investment Manager Services Division (... ...for its Investment Fund Services accounting team. As a Fund Accountant... ...Net Asset Values (NAVs). Process... ...and internal/external clients. Support year‑end audit... ...proficiency in Microsoft Excel. Strong written and verbal...InternshipFlexible hours
- ...traditional drug discovery and development. Our clients include more than 2,400... ...commercialization. Certara is hiring a Portfolio Account Manager for Phoenix. Serves as a primary... ...advanced business degree preferred ~ Excellent communication skills, both verbal and...Flexible hours
$90k - $180k
...Director, Client Finance Position at CMI Media Group Empower Media Excellence: Become Our Next Director, Client Finance Are you... ...all aspects of financial management, including SOW creation and tracking... ...What you'll bring: Leadership & Vision: 8+ years of proven...Contract work
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