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 long‑term vision for the Accounting Systems and Fund Administration product family within the Investment Management Services (IMS) portfolio. This role is...SuggestedFull timeTemporary workWork at officeFlexible hours
- SEI is seeking a Product Manager to shape the roadmap, strategy, and long-term vision for the Accounting Systems and Fund Administration product family within the Investment Management Services portfolio. You will collaborate across engineering, operations, data, and client...Suggested
- 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
- 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
- Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional accounting, administration, and client service to hedge and private equity fund customers. The Fund Accounting Manager...Suggested
$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...Temporary work- ...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...
- ...companies. SIDCO’s Distribution Fee Accounting team records and pays all invoices including mutual fund fee related invoices. The... ...and accounts receivable management Mutual Fund distribution related... ...2b-1, Shareholder Servicing, Administrative and Advisor payment...Work experience placementWork at officeFlexible hours
- State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day accounting and administration for multiple client-sponsored funds. The role requires strong interpersonal and communication skills, initiative, and the ability to manage multiple assignments...Local area
- Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation. Manage and mentor a team of fund accountants, ensuring accuracy, timeliness... ...with portfolio managers, custodians, administrators, and internal stakeholders to resolve...
- Nimbl Digital is seeking an experienced fund accounting leader in Oaks, PA to oversee daily operations, production of NAV, and financial reporting. The role includes mentoring... ...expense accruals, and collaborating with managers and custodians to resolve discrepancies. #J-1...
- 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...
- 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....
- ...processing, operations, and asset management, we work with corporations,... ...that include processing, fund administration, information analytics, and... ...services.As a Product Owner, you will primarily focus... ...MIS, Mathematics, Finance, Accounting, Business, or applicable experience...Full timeFlexible hours
- 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
- 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
- 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
- ...intuitive software solutions for school administration that help put the best educators in... ...every school, every day. We keep our product engineering team small and incredibly... ...years of experience in web/mobile product management roles (ideally leading solutions where...
- ...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...Work at officeFlexible hours
- P.C. Curry Floor Covering INC is seeking an organized Office Manager to serve as the central administrative and financial resource for our construction office in Phoenixville, PA. The role focuses on keeping AP/AR workflows running and supporting payroll, vendor documentation...Work at office
- ...teams to develop and execute strategic product plans and objectivesConduct complex market... ...and commercializationOversee and manage high-impact project plans, ensuring alignment... ...solutionsTeamwork - Thrive in a collaborative, accountable, and respectful cultureDriven - Fast-...Full time
- ...Greene, Tweed Product ManagerAt Greene, Tweed, you'... ...with the Global Product Manager and other Product... ...gate meetings to secure funding approval from gate-keepers... ....Masters of Business Administration (MBA) or other... ...insurance, flexible spending accounts, health savings account...Local areaFlexible hours
- ...a wide range of materials, products, systems, and services. Approximately... ...match * 100% company-funded defined benefits pension... ...world work better. The Product Manager works to identify,... ...product support tools Some administrative tasks Other tasks as assigned...Temporary workWork experience placement
- ...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
- Job ID: 28036323Reference Number: 26-00365Title: Technical Product Manager :: Hybrid Malvern PAPosted Date: 2026-04-14Contact: Ekta ChaudharyContact... ...level planning by contributing to business planning, funding decisions, and capacity allocation to maximize enterprise and...
- 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
- ...Responsive Recruiter As Account Associate - State Farm Agent Team Member for Richard D... ...customers by proactively marketing relevant products and services. Grow your career as you... ...Agent! Our mission is to help people manage the risks of everyday life, recover from...Work at office
$50k - $70k
...High-Earning Sales Career: Join Us as an Account Associate Are you a driven sales... ...Flexible work schedule designed to support productivity and strong earning potential A... ...organized and detail-oriented, capable of managing multiple client relationships Licensed...Base plus commissionFor contractorsWork at officeFlexible hours$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- 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...
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