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 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
- ...Investments Developments in Oaks, Pennsylvania, is seeking a Fund Accountant Manager for their Investment Manager Services Division. This role... ...+ years of experience in the fund services industry and strong leadership skills. #J-18808-Ljbffr SEI Investments DevelopmentsSuggested
- SEI's Investment Manager Services (IMS) division is expanding its Investment Fund Services accounting team. As a Fund Accountant Manager you will oversee the accounting... ...pooled vehicles, ensuring accurate NAVs for a diverse client base. You will lead a team, coordinate...Suggested
- SEI's Investment Manager Services Division (IMS) is expanding its Fund Accounting team. As a Fund Accountant you will calculate daily NAVs, process shareholder activity, and deliver accurate accounting packages to clients for mutual funds, ETFs, and other pooled vehicles...Suggested
- 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...SuggestedWork at officeWork from home
- SEI is expanding its Investment Manager Services Division in Oaks, PA, seeking a Fund Accounting Manager to lead accounting operations for hedge fund and private equity clients. The role emphasizes client service, regulatory compliance, and coordination of audits within...
$108.8k - $178.2k
A leading accounting firm in Spring House, PA is seeking a Tax Manager to oversee tax compliance and client management. The position requires a bachelor's degree in Accounting or... ...accounting experience, strong tax knowledge, and leadership capabilities. The role offers a hybrid...$120k - $140k
...seeking a detail-oriented and proactive Accounting Manager to lead our client's accounting operations. In this... .... You’ll also partner with leadership on audits, tax filings, and ERP system... ...principles and process improvement Excellent communication, leadership, and problem...Full time3 days per week- SEI is seeking a Fund Accountant Supervisor in Oaks, PA to support the Investment Fund Services division.... ...act as the record keeper for funds, calculate NAVs, and communicate fund activity to investment managers and clients. You will train and supervise accounting analysts...
- ...Title Senior Accounting Manager Location Bryn Mawr, PA Job Description Seeking a Senior Accounting... ...perform reconciliations Oversee weekly client invoicing and posting of invoices to... ...Must be an "advanced-level user" with Excel, with special attention paid to VLOOKUP...Full timeImmediate start
- ...Accounting Manager (hybrid) Tandigm Health, a transformational leader in population health management... ..., fixed asset activity, etc. Acts in a leadership role for the monthly financial... ...written communication skills. Advanced Excel skills, with the ability to utilize and...
$125k - $140k
...0–$140,000 depending on experience The Accounting Manager will lead the accounting operations for... ...accounting, inventory reconciliation, and leadership of accounting staff. Oversee daily... ...NetSuite, or Microsoft Dynamics Advanced Excel skills (pivot tables, VLOOKUP, SUMIFS)...Local area$66k - $75k
...Services Department: Accounting-Bus. Off. Opening... ...Accounting Manager is responsible for overseeing... ...functions across all fund types (endowed, non-endowed... ...trend analysis for leadership and the Foundation Board... ...complex environment. Excellent written, verbal, and...Full timeWork at officeFlexible hours- ...We are seeking a detail-oriented and client-focused accounting professional to join our team as a Client Accounting Manager. This role is ideal for an accountant who enjoys working... ...and integrations Proficiency in Microsoft Excel, Outlook, and Word Professional Skills...
- ...are seeking a hands-on, motivated Manager of Financial Reporting & Technical Accounting to join a growing corporate... ...FP&A, operations, auditors, and leadership. Why This Role Stands Out Direct... ...experience supporting SEC-registered clients OR 4-6 years in corporate...Work at office
$90k - $110k
...Group LLC | Specializing in Accounting, HR, and Office Support recruiting... ...detail-oriented Accounting Manager to join their team. This... ...on experience, along with excellent benefits, PTO, and a strong... ...Accounting Manager will play a key leadership role, overseeing the company...Full timeWork at office- ...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 Developments is seeking a Fund Accountant Supervisor for their accounting team in Oaks, Pennsylvania. Your primary goal will be to provide exceptional accounting services for various pooled vehicles. This role involves calculating daily Net Asset Values,...
- ...design. We proudly serve diverse clients in sports, entertainment,... ...BeCore is hiring a Sr. Account Manager, Client Services to join our... ...seamless delivery, operational excellence, and meaningful brand impact... ...teams rely on you for clarity, leadership, and proactive problem-...Remote work
- Overview The Investment Manager Services Division (... ...for its Investment Fund Services accounting team. Our primary... ...administration servicing for our clients’ assigned mutual... ...Net Asset Values (NAVs) are provided. Act... ...applications. Excellent leadership, planning, time‑management...Work at officeFlexible hours
- ...Role The Investment Manager Services Division (IMS... ...for our Investment Fund Services accounting team. Our primary... ...administration servicing for our clients’ assigned mutual... ...Net Asset Values (NAVs). • Provide... ...Office applications. • Excellent leadership, planning, time management...Work at officeFlexible hours
- The Investment Manager Services Division (IMS) at... ...on our Investment Fund Services accounting team. Our primary goal... ...servicing for our clients’ assigned mutual funds... ...Net Asset Values (NAVs).As a manager of the... ...Office 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
- 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-motivation...InternshipFlexible hours
- SEI’s Investment Manager Services Division is seeking a Fund Accountant to support hedge and private equity... ...records, perform NAV reconciliations, and provide... ...accounting packages for clients, coordinating with... ...financial services, strong Excel skills, and excellent communication...
- ...biotech company with a promising future? The ideal candidate will take hands‑on ownership of the accounting function while collaborating regularly with executive leadership. Impactful position that will focus on monthly & quarterly close, SOX readiness, and build out processes...
- ...applications for the Institutional Advancement Accounting Manager position. The Manager oversees day‑to‑... ...accounting functions across all fund types (endowed, non‑endowed, and grants... ...investigative skills in a complex environment. Excellent written, verbal, and interpersonal...Work at officeFlexible hours
- ...poised to go public in the coming years? The ideal candidate will take hands‑on ownership of the accounting function while collaborating regularly with executive leadership. Impactful position that will focus on supervision of the monthly close process, consolidations,...
- ...neurological and genetic disorders. Bachelor’s degree in Accounting required, CPA is preferred Manage the general accounting operations of the Pennsylvania... ...Operating Systems and Microsoft Office. Strong Excel skills required. Excellent written and verbal communication...Monday to FridayFlexible hoursDay shift
- ...Summary The Accounting Manager is responsible for leading the accounting team in ensuring accuracy of financial statements, maintaining correct... ...thorough knowledge of accounting principles; have strong leadership qualities; demonstrate critical thinking skills; use ethical...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager: NAV Excellence & Client Leadership. Be the first to apply!

