Fund Accounting Supervisor, Alternative Investments

SEI Investments

SEI Corporation in Oaks, PA is seeking an Assistant Manager for our Alternative Investment Funds team. You will supervise fund accounting staff, assist the Fund Accounting Manager, and ensure accurate NAV calculations, reconciliations, and timely reporting under GAAP.

You will coordinate with internal and external clients, support year-end audits, and drive process improvements, training analysts, and maintaining premier service standards across multiple client deliverables.

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Vacancy posted 3 days ago

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