Mutual Fund Accounting & Invoicing Specialist
031 SEI Investments Distribution Co.
031 SEI Investments Distribution Co. seeks a detail-oriented professional to manage mutual fund fee invoices and payments. Candidates should possess a BS/BA in business or finance along with 2+ years of experience. Responsibilities include processing invoices and resolving discrepancies. The position offers extensive benefits, including healthcare, 401(k) match, and paid time off. Your strong technical skills, alongside effective communication and problem-solving abilities, will be critical for this role. SEI is committed to diversity and an inclusive work environment. #J-18808-Ljbffr
- ...SIDCO also distributes shares in various regulated investment companies. SIDCO's Distribution Fee Accounting team records and pays all invoices including mutual fund fee related invoices. The Accounting Team in SIDCO is responsible for the following: * Financial...SuggestedWork experience placementWork at officeFlexible hours
- Responsibilities Assemble, review and verify Mutual Fund Fee related invoices, contracts, and T/A reports Flag and clarify any unusual or questionable... ...mutual fund fee related invoices in Great Plains Accounting System Assist with making payments to intermediaries (checks...SuggestedWork experience placementWork at office
- ...SEI Investments Company, located in Oaks, Pennsylvania, seeks a detail-oriented individual to manage Mutual Fund Fee related invoices and contracts. The ideal candidate will have a BS/BA degree in Business or related fields, along with at least 2 years of relevant experience...Suggested
$20 - $25 per hour
Base pay range $20.00/hr - $25.00/hr Job Title Accountant Job Type Contract (Temporary with potential to convert to permanent) Work... ...departmental spending and financial activity Process accounts payable invoices as needed Support general accounting operations and ad hoc...SuggestedPermanent employmentFull timeContract workTemporary workMonday to Friday- ...Position Title: Accounting Specialist (AR/AP) Type: 12 Month, Non-Exempt CHURCH FARM SCHOOL 1001 E. Lincoln Highway Exton, PA 19341 Position... ...accurate recording and paying of the school’s accounts payable invoices, managing all aspects of student billing accounts as well...SuggestedWork at officeFlexible hours
- SEI is seeking a Fund Accountant Manager in Oaks, Pennsylvania. In this role, you will manage a team focused on accounting operations for mutual funds, CITs, and ETFs. Responsibilities include liaising between clients and service providers, ensuring accurate NAV calculations...
- ...fair value and quarterly Committee meetings, and report to the Fund Board quarterly on valuation topics. Coordinate valuation‑related... ...pricing/valuation experience preferred. Strong understanding of mutual‑fund structures, regulatory frameworks and operational workflows...Flexible hours
$100k - $120k
...Accounting Consultant - 87FA5E We're determined to make a difference and are proud to be an insurance company... ...as we help shape the future. Hartford Funds has an opening for a dynamic Accounting Specialist who will play a key role in sustaining and evolving...Temporary work- ...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 include a BA/BS in a...
- ...develop sustainable strategies for decarbonization. Position Accounting Specialist Location: King of Prussia Contract: Part-time employee... ...base data management. Preparation of outgoing/intercompany invoices Management of our expense platform (RAMP) with purchasing...Contract workPart timeWork at office
- Power Home Remodeling is seeking a Junior Cost Analyst to support daily accounting functions including invoice processing and account analysis in King of Prussia, Pennsylvania. You will work closely with vendors and audit invoices to ensure accuracy. The ideal candidate...
- 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 candidate...
- ...rapidly and is seeking new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer... ...Significant direct, relevant experience with accounting for mutual funds and other unitized pooled investment vehicles Strong...Flexible hours
- ...growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant...Work at officeFlexible hours
$26 - $39 per hour
VHB is seeking a Project Accountant to join our Northeast Regional Finance team in Lansdale, PA. This hybrid role involves preparing and processing client invoices, maintaining billing records, and assisting with financial inquiries. Ideal candidates will have a degree...Hourly pay- ...Association of Delaware Valley Independent Schools is seeking an Accounting Specialist (AR/AP) based in Exton, Pennsylvania. This role involves... ...student billing, and ensuring timely processing of invoices. Ideal candidates will have a Bachelor’s degree in accounting...
- ...Provides leadership, oversight, and accountability for tax items and ensures compliance with statutory and regulatory tax requirements. Protects... ...key internal and external partners and serves as serve as a Fund Tax expert for the business. Responsibilities: ~1....Work experience placement
- ...growing rapidly and is seeking new members for our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund...Work at officeFlexible hours
- ...growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant...Work at officeFlexible hours
- ...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 funds, CITs, ETFs and other pooled vehicles. As a Fund...Work at officeFlexible hours
$52k - $94.12k
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting...Full timeTemporary workFlexible hours$58.24k - $92.56k
Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally... ...Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds...Full timeTemporary workFlexible hours- 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...
- Vanasse Hangen Brustlin Inc. is seeking a Project Accountant to join their Northeast Regional Finance team. This hybrid role requires strong organizational skills to prepare and process client invoices and maintain billing records. The ideal candidate will have an Associate...
- 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...
- 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
- A leading asset management firm in Oaks, Pennsylvania, is seeking a Fund Accounting Manager to oversee accounting operations and client services for hedge and private equity funds. The role requires at least five years of experience in fund services and two years in management...
- SEI in Oaks, Pennsylvania is seeking a Fund Accountant Supervisor for its Investment Manager Services Division. This role involves overseeing fund accounting, managing daily financial reports, training accounting analysts, and ensuring regulatory compliance. Candidates...
- A financial services company in Pennsylvania is seeking a Fund Accounting Supervisor to join their Alternative Investment Funds team. In this role, you will oversee fund accounting operations, ensure compliance with regulations, and train accounting analysts. The ideal...
- 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...
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