Fund Accounting Manager: NAV & Client Services
SEI Investments Developments
SEI Investments Developments in Oaks, Pennsylvania, is seeking a Fund Accountant Manager for their Investment Manager Services Division. This role involves overseeing accounting operations for assigned funds, managing a team, and ensuring high-quality service delivery. Key responsibilities include supporting annual audits, coordinating with external service providers, and preparing financial statements. Applicants should have a BA/BS in a relevant field, with 5+ years of experience in the fund services industry and strong leadership skills. #J-18808-Ljbffr SEI Investments Developments
- 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...Suggested
- 181 SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services Division in Oaks, Pennsylvania. In this role, you will... ...reporting while managing a team dedicated to client satisfaction. Ideal candidates have at least 5 years...Suggested
- 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 Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing... ...and private equity funds, managing client relationships, and ensuring compliance... ...degree, a minimum of 5 years in fund services, and strong communication skills. The...SuggestedWork at officeWork from home
- 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...Suggested
- Marsh McLennan Agency seeks an Account Manager I to support Producers and Marketing Account Executives by marketing and servicing new and renewal business. The role involves maintaining client and carrier relationships, assisting with administrative service questions, and...
$90k - $110k
...Description Accounting Manager Chester County, PA Direct Hire, Full-Time | On-Site | Monday-Friday | $... ...,000-$110,000 About the Opportunity Our client, a well-established nonprofit human services organization, is seeking an experienced Accounting...Full timeMonday to FridayFlexible hoursDay shiftWeekday work- ...Accounting Manager (Hybrid) Tandigm Health, a transformational leader in population health management, is looking for an Accounting Manager in the greater Philadelphia area. We offer a competitive compensation and benefits package and are proud to share a culture where...
- ...College invites applications for the Institutional Advancement Accounting Manager position. The Manager oversees day‑to‑day financial... ...role performs comprehensive accounting functions across all fund types (endowed, non‑endowed, and grants) at the College and financial...Work at officeFlexible hours
- ...Title Senior Accounting Manager Location Bryn Mawr, PA Job Description Seeking a Senior Accounting... ...accounting function for our outsourced services division. Our VendorSync division... ...perform reconciliations Oversee weekly client invoicing and posting of invoices to the...Full timeImmediate start
$90k - $110k
...Bachelor's degree in Accounting required, CPA is preferred Melmark Overview Melmark... ..., vocational, and therapeutic services for children and adults diagnosed with autism... ...neurological and genetic disorders. Accounting Manager Overview Manage the general...Monday to FridayFlexible hoursDay shift$66k - $75k
...Division: Finance & Enrollment Services Department: Accounting-Bus. Off. Opening Date: 05/18/20... ...Institutional Advancement Accounting Manager is responsible for overseeing the day... ...comprehensive accounting functions across all fund types (endowed, non-endowed and...Full timeWork at officeFlexible hours- Delta-T Group North Jersey, Inc. is seeking a Senior Accounting Manager in Bryn Mawr, PA, to lead the accounting function for the VendorSync... ...financial executives and operational leaders to build a new service offering. The ideal candidate will be detail-oriented and...
- ...Role Overview The Investment Manager Services Division (IMS) at SEI seeks an Account Manager to develop, maintain, and expand client relationships within the Relationship Management and... ...and manage key client projects (e.g., fund opening/closing, fund mergers, asset pool...
- ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and... ...Relationship Management and Client Service team. Our primary goal... ...to our clients. As an Account Manager you will develop, maintain... ...include the opening and closing of funds and share classes,...
- ...Account Manager The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members... ...join our Relationship Management and Client Service team. Our primary goal is... ...the opening and closing of funds and share classes, coordinating fund...Work at officeFlexible hours
- ...Investments Developments in Oaks, Pennsylvania is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team.... ..., supervise accounting analysts, and ensure high-quality service to clients. The ideal candidate will have a BA in a related field and...
- SEI is seeking a Fund Accounting Supervisor to join its Alternative Investment Funds team in Oaks, Pennsylvania. This... ...and private equity funds and their investment managers while ensuring exceptional customer service. You will supervise accounting analysts, manage reconciliations...
$55k - $75k
Jonus Group is seeking a dedicated Personal Lines Account Manager to join their team in Wayne, Pennsylvania. This role offers an excellent opportunity for candidates with a strong background in insurance who are looking to grow their career in a dynamic environment. Responsibilities...- ...Tax Manager The Tax Manager will be a key contributor to the corporate tax organization... ...for supporting the team with the accounting of income taxes for both the consolidated... ...supervise or review the activity of outside service providers relating to income tax provision...Local area
- ...Job Description Overview As a critical member of a dynamic, growing pharmaceutical services company, you will be vital in the company’s success! The Account Manager of Client Services cultivates and maintains an on-going strategic relationship with their...Contract workWork at officeMonday to FridayFlexible hoursShift work
- 046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to join their rapidly growing Investment Fund Services accounting team... ...the intermediary between funds and investment managers. You will be tasked with calculating daily cash,...Internship
- The Investment Manager Services Division (IMS) at SEI is growing rapidly... ...members on our Investment Fund Services accounting team. Our primary goal is... ...servicing for our clients’ assigned mutual funds, CITs... ...accurate Net Asset Values (NAVs).As a manager of the accounting...Work at officeFlexible hours
- Overview The Investment Manager Services Division (IMS) at SEI is growing... ...for its Investment Fund Services accounting team. Our primary goal is... ...administration servicing for our clients’ assigned mutual funds,... ...accurate Net Asset Values (NAVs) are provided. Act as a...Work at officeFlexible hours
- About the Role The Investment Manager Services Division (IMS) at SEI is... ...for our Investment Fund Services accounting team. Our primary goal is... ...administration servicing for our clients’ assigned mutual funds,... ...accurate Net Asset Values (NAVs). • Provide information to...Work at officeFlexible hours
- ...Leo is a portfolio of trusted service companies operating under one brand. Our family... ...Powered by Leo portfolio company. The Account Manager is responsible for the day-to-day delivery... ...facilities services to several major client sites within a geographic territory. This...Contract workLocal areaFlexible hoursWeekend work
- Shields Facilities Management, LLC, (SFM) is seeking highly motivated applicants for an Account Manager position working with our Operations... ...to manage the delivery of services. This full-time position... ...roster of the finest retail clients, and the Account Manager will...Full timeWork at officeRemote workWeekend work
- ...leveraging opportunities to deploy product and account management solutions, resulting in sales gains.... ...on lead generation, meeting with clients/customers on a regular basis in their place... ...and Store Managers to bring the services and products needed to increase pro sales...Contract workWork at officeLocal area
$17.35 - $17.85 per hour
...come to the right place, 99% of our Store Managers, District Managers and Regional Vice... ...promoted from within and started in the Account Manager position. This dynamic role is responsible... ...by delivering exceptional customer service, selling new products to our customers,...Hourly payWeekly payFull timeLocal areaFlexible hoursWeekday work$90k
...customers to take advantage of all Meriplex products and services. You'll leverage your strong relationship management and technical skills to develop long‑lasting... ...protection. Key Responsibilities Manage assigned client portfolio, providing exceptional service and exceeding...
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