Product Manager, IMS Accounting & Fund Administration
SEI Investments
SEI is seeking a Product Manager for the Investment Management Services portfolio. This role is pivotal in defining product vision and strategy for accounting systems catering to alternative asset classes. The successful candidate will collaborate cross-functionally and ensure effective delivery of solutions aligned with client needs. The ideal candidate has experience in investment management, particularly with accounting platforms like Geneva and InvestTran, and demonstrates strong analytical skills. Benefits include comprehensive healthcare, a strong retirement plan, and a hybrid work environment. #J-18808-Ljbffr SEI
- SEI is seeking a Product Manager. The IMS Product Manager plays a pivotal role in shaping the roadmap, strategy, and longterm vision for the Accounting Systems and Fund Administration product family within the Investment Management Services (IMS) portfolio. This role is...SuggestedWork at officeFlexible hours
- ...The client is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting... ...customer service, accounting, and administration services to hedge and private equity... ...vendor support when necessary to resolve production issues or system support queries....SuggestedLocal area
$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real... ...reconciliations Preparing management, annual and incentive fee calculations...SuggestedTemporary work- Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members for its Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned mutual...SuggestedWork at officeFlexible hours
$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real... ...reconciliations Preparing management, annual and incentive fee calculations...SuggestedTemporary work- ...Title Director of Student Accounts Job Description The... ...providing leadership in enrollment management, reporting directly to the... ...of all financial aid funds. As a result, the Director of... ...to students and strengthen administrative operations. Responsibilities...Work at office
- ...Investments Distribution Company (SIDCO) invites applications for a Billing and Accounts role in its Distribution Fee Accounting team in Pennsylvania. The position entails assembling and reviewing mutual fund invoices, calculating fee allocations, and processing payments to...
- 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 oversee critical accounting operations, ensuring accurate reporting while managing a team dedicated to client satisfaction...
- ...Job Description Job Description Manager, Finance & Administration Location: Greater Philadelphia Region... ...Administration leads the finance, accounting, administration, technology... ...appropriate accounting for restricted funds, grants, and other designated resources...Full timeContract workWork at officeFlexible hours
- State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services group in the United States. The role focuses on preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities....
$50k - $55k
...educate customers about insurance options. Develop leads, schedule appointments, identify customer needs, and market appropriate products and services. Requirements Interest in marketing products and services based on customer needs Excellent communication skills - written...For contractorsWork at officeFlexible hours$100k - $120k
...leading global investment processing and investment management services company, is looking to hire a Fund Accounting Manager - Alternative Investments in Oaks, PA .... ...and domestic alternative fund accounting and administration. Manage the delegation of funds to the team...Local areaRemote work- Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The role focuses on delivering exceptional accounting and administration services to hedge and private equity fund clients and resolving complex accounting issues...
- We're Hiring! We are an established, growth-oriented agency with a team of highly motivated individuals. Our team works hard to reach our goals together as a team and have fun while we are doing it! Our team is comprised of results-oriented individuals that are serious...For contractorsWork at office
- ...intuitive software solutions for school administration that help put the best educators in... ...sit comfortably at the intersection of product, design, and engineering. You’ve built... ...years of experience in web/mobile product management roles (ideally leading solutions where...
- Trove is an administrative financial services company that understands... ...day responsibilities of our Accounting Associate below! Job Description... ..., but are not limited to: Manage general ledger / chart of... ...retirement accounts Prepare funding requests Ownership of asset...Work at office
- ...Financial Aid Administrator Hire, train, and supervise staff in student financial aid functions... ...of all financial aid and accounts receivable processing. Coordinate with... ...with budgetary constraints and enrollment management and institutional priorities. Partner with...Work at office
$87.72k - $131.58k
...are currently seeking a Sr. Product Owner (Financial Services /... ...own the roadmap for wealth management platforms, aligning with business... ..., decision-making, and self-administrative skills required.Ability to... ...spending or health savings account, life and AD&D insurance, short...Full timeTemporary workWork at officeRemote workFlexible hours$50k - $70k
...Account Associate - State Farm Agent Team Member Full Time in Lansdale - PA Bonus based... ...Flexible work schedule designed to support productivity and strong earning potential A recession... ...and detail‑oriented, capable of managing multiple client relationships Licensed in...Base plus commissionFull timeFor contractorsFlexible hours- ...detail-oriented Part-time Full-Charge Accountant/Office Adminstrator to join our team.... ...and a proactive approach to financial management. As a key member of our finance team,... ...supporting organizational financial and administrative goals. Duties Assist with full-cycle...Permanent employmentFull timeContract workPart timeFor contractorsWork at office
- Streamlight is looking for a Product Line Manager for our professional lighting tools. The Product Line Manager will be responsible for translating ideas into strategy and features, coordinating, and organizing new product development and providing market positioning...Full timeWork experience placementWork at officeOverseas3 days per week
$90k - $130k
...Treasury Analyst to play a critical role in managing the company's liquidity, risk exposure,... ...banking relationships, administer bank accounts, and oversee the implementation of banking products and services (e.g., electronic funds transfers, wires, ACH). Working Capital...Temporary workImmediate start- ...Louisville, KY or Providence, RI. #LI-Hybrid #INDPPL PPL has five core product domains of digital transformation focused on developing and executing strategies to modernize PPL's operations. The Product Manager is responsible for both product planning and product marketing;...Temporary workWork experience placementWork at officeLocal areaRemote work
- ...Responsive RecruiterAs Account Associate - State Farm Agent Team Member for Richard D'Antonio... ...by proactively marketing relevant products and services. Grow your career as you better... ...Farm Agent!Our mission is to help people manage the risks of everyday life, recover from...Work at office
$100k - $125k
...Job Description Job Description Tax Manager (Family Office) - King of Prussia, PA... ...Maintain and reconcile tax basis, capital accounts, and other tax-related investment information... ...Chemists, Validations, Logistics, Food Production, Renewable Energy and Machinists....Work at officeLocal areaWork from home- ...Associate Product ManagerAt Globus Medical, we move with a sense of urgency to deliver... ...possible.Job Responsibilities:Creates and manages project plan(s) for each project in conjunction... ...treat each other with respect. We are accountable to one another and support each other....Work at office
- SEI is seeking a Fund Accountant Supervisor in Oaks, PA to support the Investment Fund Services division. You will act as the record keeper... ...calculate NAVs, and communicate fund activity to investment managers and clients. You will train and supervise accounting analysts...
- ...specialty insurance leader that delivers products and services for residential property - such... ...literacy and drive efforts to collect, manage, and use both internal and external data... ...retirement savings plan that is 100% company funded Paid time off that begins with 24 days...Temporary workWork experience placementWork at officeLocal areaWork from homeRelocationFlexible hours
- ...At Hana, accounting isn't just about numbers - it's about stewardship... ...organization. About HBC Management Services - A Hana Company... ...base operations, logistics, administration, business consulting, engineering... .... Monitor contract funding, revenue recognition, unbilled...Ongoing contractContract workTemporary workLocal areaFlexible hours
- ...-growing, p/e owned company on their search for a hands-on Tax Manager with proven knowledge of U.S. federal, state and local reporting... .../yearly projections· Develop tax strategies· Prepare tax account journal entries· Review and analyze financial statements· Implement...Local area
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