Product Manager: Accounting Systems & Fund Administration
SEI Investments Developments
SEI Investments Developments is looking for a Product Manager to shape the strategy for Accounting Systems and Fund Administration. The ideal candidate has experience with Geneva and InvestTran, understanding alternative investment operations. This hybrid role involves collaborating with engineering and client-facing teams to deliver impactful innovations while ensuring product efficiency and usability. SEI offers extensive benefits, including healthcare and flexible PTO. #J-18808-Ljbffr SEI Investments Developments
- 181 SEI Global Services, Inc. is seeking a Product Manager to shape the roadmap and strategy for Accounting Systems and Fund Administration. This role involves cross-functional collaboration, defining product vision, and ensuring solutions meet client needs. The ideal...Suggested
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- 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...SuggestedTemporary workWork at office
$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...a team of dedicated accounting professionals who are... ...to-day accounting and administrative support to premier real... ...reconciliations Preparing management, annual and incentive... .... From technology to product innovation we're...SuggestedFlexible hours- ...Trove is an administrative financial services company that... ...responsibilities of our Accounting Associate below! Job... ...but are not limited to: Manage general ledger / chart... ...entered within the system for processing Ownership... ...retirement accounts Prepare funding requests Ownership of...SuggestedWork at office
- ...Prominent county government administration Industry Government Administration... ..., including budgeting, general accounting, grants administration, debt management, cost allocation, financial... ...Enterprise Resource Planning (ERP) system. The role requires excellent...Interim role
- ...As Head of Corporate Finance Systems , you will own and evolve the platforms supporting FP&A, Accounting, Tax, Treasury, and... ...of the world’s largest asset managers. Key Responsibilities Set... ...experience in senior engineering, product, or technology leadership roles...
$125k - $140k
...operations, and asset management, we work with... ...include processing, fund administration, information analytics... ...cybersecurity services. As a Product Manager, you will... ...Mathematics, Finance, Accounting,Businessor... ...strongproblem solvingskillsand system-based thinking....Flexible hours- ...looking insights that support new product launches and innovative... ...upholding trust, transparency, and accountability. Core Responsibilities... ...closed-end interval funds and private investment funds.... ...regulatory requirements. Manages regulatory visits and complex...
- ...services company in King of Prussia is seeking an IT Manager and Product Owner - Finance to oversee the financial systems ecosystem. The role includes maximizing... ...Owner role and a strong background in finance/accounting. This position offers significant responsibilities...
- ...oriented and motivated Senior Accountant to join our finance team.... ...monthly amortization entries. Manages fixed asset accounting,... ...Maintenance: Performs daily system reconciliations. Compliance... ...by applicable law in the administration of any of its educational programs...Local area
$50k - $55k
...Volpe Enterprises, Inc. is hiring an Accounting Associate to join our growing team. Volpe... ...clerical duties to support senior staff and management in reaching monthly, quarterly, and... ...expenses. Co-manage and maintain the filing system for client records and other documents....- ...developing and enabling Vanguard's digital product strategy of the Fund Ecosystem (Middle Office)? Do you... ...the complexities of the asset management industry? Are you interested in joining... ...operations and post-trade processes, systems, and operational workflows required....Work experience placementWork at office
- ...peptide therapeutics. Title: Accounting Associate (bilingual Mandarin/English)... ...Essential Duties and Responsibilities Manage daily accounting operations, including... ...invoices through Bill.com and ERP systems Coordinate with the Business Development...Full timeContract workWork at officeLocal areaImmediate start
- SEI Investments Developments in Oaks, Pennsylvania is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. In this role, you will maintain accurate records, supervise accounting analysts, and ensure high-quality service to clients. The ideal...
- 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
$140k - $160k
...Must Have Technical/Functional Skills Product Owner Project Manager Salesforce Sales, Service, Analytic... .... Understand the components of the system, how functionality maps to them, and... ...01K Plan, Performance Bonus, College Fund, Student Loan Refinancing. #J-18808-...- ...Monitor and reconcile all federal funds on a monthly basis in... ...scholarships Assist in the administration of both Pennsylvania (PHEAA)... ...of Residence Life and Student Accounts Monitor and resolve ISIR comment... ...Student Information System An in-depth knowledge of,...Work at officeNight shiftWeekend work
- 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...
- 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,...
- 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 candidate...
- SEI is seeking a Fund Accounting Supervisor to join its Alternative Investment Funds team in Oaks, Pennsylvania. This role involves acting... ...between hedge and private equity funds and their investment managers while ensuring exceptional customer service. You will supervise...
- ...Manager, Tax Accounting & Reporting Requisition: JR000015769 Manager, Tax Accounting & Reporting... ...and reporting matters Support the administration and use of OneSource tax provision... ...physicians to help them navigate healthcare system complexity and access therapies that...Work at office
$140k - $160k
...Methodologies Proven experience in defining product vision, roadmap, and feature... ...features and user stories Strong stakeholder management and cross‑functional coordination skills... ...Assistance, 401K Plan, Performance Bonus, College Fund, Student Loan Refinancing. Location...$100k - $120k
...Accounting Consultant We’re determined to make a difference and are... ...help shape the future. Hartford Funds has an opening for a dynamic... ...analysis and research to support management decisions and strategic... ...initiatives. Evaluate emerging tools, system capabilities, and analytical...Temporary work- ...financial planning, management, and oversight of the... ...management, investing school funds, risk management,... ..., and contracts administration. Works closely with the... ...operations including accounting, payroll, purchasing,... ...management, and computer systems skills Required...Full timeWork at office
- Position: Payer Product Manager, Payer Data Platform Location: Oaks, PA Job Id: 1238 # of... ...Platform owns Connect Admin for payers: the administrative interface through which health plans... ..., and what confidence level the system has assigned. Transparency is what makes...Contract work
- Financial Reporting Manager, Technical Accounting Chester Springs, United States | Posted on 02/19/202... ...implications. Oversee the end to end production of financial statements, including... ...technical questions and audit findings. Systems and tools environment: The company...Permanent employmentWork at officeImmediate start
- ...Product Owner - Wealth Management Location: Oaks, PA (Hybrid-3 days onsite in a week) Duration: long term Job Description: Must have extensive... ...knowledge of Financial Custodial and Wealth Management systems. Job Description: Define, build, and own the...Local area3 days per week
$20 - $25 per hour
...pay range $20.00/hr - $25.00/hr Job Title Accountant Job Type Contract (Temporary with... ...Staff Accountant. Key Responsibilities Manage daily cash activity and record journal entries... ...Intermediate proficiency in Microsoft Excel ERP system experience preferred; Oracle Fusion is a...Permanent employmentFull timeContract workTemporary workMonday to Friday
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