Fund Accounting Manager - NAVs, Funds & Client Leadership
SEI Investments
SEI Investments Company in Oaks, Pennsylvania, is seeking a Fund Accountant Manager to lead the Investment Fund Services accounting team. You will oversee the accounting operations and ensure exceptional administration service for various clients’ funds. The ideal candidate will have at least 5 years of experience in the fund services industry and a strong background in fund accounting. Experience in managing teams and client communication is essential. SEI offers a hybrid work environment and a range of benefits to support your career growth. #J-18808-Ljbffr
Vacancy posted 19 hours ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager - NAVs, Funds & Client Leadership in Oaks, PA vacancy
- ...SEI Investments Global Fund Services is seeking a Fund Accountant Manager in Oaks, Pennsylvania. This... ...operations for various clients, ensuring compliance,... ...accuracy of Net Asset Values (NAVs), and managing a team.... ...services, and strong leadership capabilities. Benefits include...Suggested
046 SEI Investments Global Fund Services
Oaks, PA2 days ago - ...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
181 SEI Global Services, Inc.
Oaks, PA2 days ago - ...A financial services firm in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations and lead a team for various fund clients. The ideal candidate has at least 5 years of experience in fund services and 2 years in management. Responsibilities...Suggested
SEI
Oaks, PA5 days ago - ...A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations and address client needs. The successful candidate will manage a team, ensure adherence to regulatory requirements, and maintain communication with clients and stakeholders...Suggested
SEI Investments
Oaks, PA2 days ago - ...A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations for hedge and private equity funds in Oaks, PA. The role includes managing client inquiries, accounting operations, and ensuring compliance with government regulations...Suggested
SEI
Oaks, PA5 days ago - 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
021 SEI Investments Company
Oaks, PA18 hours ago - 181 SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves acting as an intermediary between... ...skills in Microsoft Excel, along with excellent communication abilities to support clients. #J-18808-Ljbffr...
181 SEI Global Services, Inc.
Oaks, PA2 days ago - ...SEI in Oaks, Pennsylvania is seeking a Fund Accountant to join its Investment Fund Services... ...reporting of the funds' Net Asset Values (NAVs). Strong communication skills are essential as you engage with clients and investment managers, ensuring thorough and timely service....Internship
SEI
Oaks, PA5 days ago - SEI Investments Company is seeking an experienced professional in Oaks, Pennsylvania, to join their Investment Fund Services accounting team. The successful candidate will handle accounting for mutual funds, assist with audits, and train junior staff. Key qualifications...
- ...The Investment Manager Services Division (IMS) at SEI is growing... ...new members on our Investment Fund Services accounting team. Our primary goal is to... ...servicing for our clients' assigned mutual funds, CITs... ...funds' daily Net Asset Values (NAVs). You will process shareholders...InternshipFlexible hours
SEI
Oaks, PA1 day ago - ...Overview The Investment Manager Services Division (IMS) at SEI... ...members for its Investment Fund Services accounting team. As a Fund Accountant,... ...compute daily Net Asset Values (NAVs). Process shareholders’ activity... ...and internal/external clients. Support year‑end audit engagements...InternshipFlexible hours
046 SEI Investments Global Fund Services
Oaks, PA2 days ago - 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
046 SEI Investments Global Fund Services
Oaks, PA2 days ago - ...Role The Investment Manager Services Division (IMS... ...members for our Investment Fund Services accounting team. Our primary... ...servicing for our clients’ assigned mutual funds... ...accurate Net Asset Values (NAVs). • Provide... ...applications. • Excellent leadership, planning, time...Work at officeFlexible hours
046 SEI Investments Global Fund Services
Oaks, PA18 hours ago - ...Fund Accountant Manager The Investment Manager Services Division (IMS) at... ...administration servicing for our clients' assigned mutual funds,... ...accurate Net Asset Values (NAVs). As a manager of the accounting... ...applications. Excellent leadership, planning, time management...Work at officeFlexible hours
SEI Investments
Mont Clare, PA17 hours ago - ...Funds SOX Audit Manager Apply ( locations Malvern, PA time type... ...and methodologies; public accounting and/or internal audit experience... ...areas such as fund accounting, NAV calculation, pricing and... ...financial wellbeing of our clients. To lead through product...Full time
Vanguard
Malvern, PA3 days ago - Overview The Investment Manager Services Division (... ...for its Investment Fund Services accounting team. Our primary goal... ...administration servicing for our clients’ assigned mutual... ...Net Asset Values (NAVs) are provided. Act as... .... Excellent leadership, planning, time‑management...Work at officeFlexible hours
- ...What you will do: Your skills in accounting will be used by pricing and... ...transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough... ...with external investment managers regarding day‑to‑day fund inquiries...Work experience placementInternshipFlexible hours
SEI
Oaks, PA1 day ago - ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking... ...members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...and administration servicing for our clients' assigned hedge and private equity...Work experience placementFlexible hours
SEI
Oaks, PA5 days ago - ...Job Description The Investment Manager Services Division (IMS) at SEI is rapidly growing... ...members for its Alternative Investment Funds accounting team. The role involves providing... ...accounting and administration services for clients’ hedge and private equity funds, acting...Work experience placement
181 SEI Global Services, Inc.
Oaks, PA2 days ago - ...SEI Global Services, Inc. is seeking an Investment Manager to join their Alternative Investment Funds accounting team. This position includes maintaining records... ...accounting reports, and ensuring quality service to clients. The ideal candidate will possess a BA/BS in...
181 SEI Global Services, Inc.
Oaks, PA2 days ago - 181 SEI Global Services, Inc. is looking for an Investment Manager Services member for its Alternative Investment Funds accounting team. The role involves providing exceptional accounting services for clients’ hedge and private equity funds, acting as the official record...
181 SEI Global Services, Inc.
Oaks, PA1 day ago - ...Job Overview The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves providing accounting and administrative... ...deliver accurate accounting packages to clients. Coordinate and support year‑end audit...Work experience placementInternshipFlexible hours
181 SEI Global Services, Inc.
Oaks, PA5 days ago - ...A leading investment management firm is seeking a Fund Accountant to join their growing Alternative Investment Funds accounting team. This role requires... ...strong accounting skills and effective communication with clients regarding fund transactions. The ideal candidate will...
SEI Investments
Oaks, PA2 days ago $50 - $51 per hour
...within Brokerage Investment Management (MSIM). The AIS Team... ...maintaining portfolio accounting records and general... ...capital account balances, NAV allocations, and capital... ...management and clients. Stakeholder & Operational... ...alternative investments (hedge funds, private equity)...Russell Tobin
Conshohocken, PA1 day ago- ...Job Description The Investment Manager Services Division (IMS) at SEI is growing rapidly... ...members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...and administration servicing for our clients' assigned hedge and private equity funds...Work experience placementFlexible hours
SEI Investments
Oaks, PA1 day ago - ...Job Overview The Investment Manager Services Division (IMS) at SEI is growing and seeks... ...members for our Alternative Investment Funds accounting team. As a Fund Accountant, you will... ...fund(s) and support internal and external clients to provide accurate accounting packages...Work experience placementInternship
181 SEI Global Services, Inc.
Oaks, PA2 days ago - ...A financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This... ...Responsibilities include overseeing audit engagements, communicating with clients, and ensuring compliance with regulations. Strong accounting...
SEI
Oaks, PA5 days ago - ...The Investment Manager Services Division (IMS) at SEI is growing rapidly... ...administration support for our clients, which include a wide range of investment funds, such as hedge funds, private equity... .... Roles we are hiring for: Fund Accountant, Alternative Investment Funds...Summer workInternshipWork at officeFlexible hours
SEI
Oaks, PA5 days ago - ...SEI Investments Company is seeking a Product Manager to shape the roadmap and strategy for their Accounting Systems and Fund Administration product family. This pivotal role... ...across engineering, operations, and client teams to drive innovative product outcomes. The...Work at office3 days per week
SEI Investments
Oaks, PA1 day ago - ...Overview The Investment Manager Services Division (IMS) at SEI is recruiting 20... ...comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other... ...investment funds. Positions Fund Accountant Alternative Investment Funds...Summer workInternshipWork at officeFlexible hours
181 SEI Global Services, Inc.
Oaks, PA5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager - NAVs, Funds & Client Leadership. Be the first to apply!
Related searches
- oncology account manager Oaks, PA
- account manager packaging Oaks, PA
- public sector account manager Oaks, PA
- account director Oaks, PA
- client accounting manager Oaks, PA
- amazon account manager Oaks, PA
- account manager Oaks, PA
- account manager life sciences Oaks, PA
- government account manager Oaks, PA
- account manager event Oaks, PA