Product Manager, IMS Accounting & Fund Administration
SEI
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
- 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
- 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 requires collaboration across engineering, operations, and client teams to drive innovative product...SuggestedWork at office3 days per week
- ...Product Manager 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...SuggestedTemporary workWork at officeFlexible hours
- ...Investments Company in Oaks, Pennsylvania, is seeking a Fund Accountant Manager to lead the Investment Fund Services accounting team. You... ...oversee the accounting operations and ensure exceptional administration service for various clients’ funds. The ideal candidate will...Suggested
- ...SIDCO's Distribution Fee Accounting team records and pays all invoices including mutual fund fee related invoices. The... ...billing and accounts receivable management * Mutual Fund distribution... ...2b-1, Shareholder Servicing, Administrative and Advisor payment allocations...SuggestedWork experience placementWork at officeFlexible hours
- ...• Monitor and reconcile all federal funds on a monthly basis in collaboration with... ...outside scholarships • Assist in the administration of both Pennsylvania (PHEAA) and non-Pennsylvania... ...Office of Residence Life and Student Accounts • Monitor and resolve ISIR comment...Work at officeNight shiftWeekend work
- 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...
- ...Assemble, review and verify Mutual Fund Fee related invoices,... ...2b-1, shareholder servicing, administrative and advisor payment allocations... ...related invoices in Great Plains Accounting System Assist with making... ...Maintain general ledger systems Manage client billing and accounts...Work experience placementWork at office
- 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...
- ...) About the Company Prominent county government administration Industry Government Administration Type... ...financial activities, including budgeting, general accounting, grants administration, debt management, cost allocation, financial reporting, and support...Interim role
- ...Hamilton Lane is seeking a Senior Associate in Fund Accounting to enhance their operational contact for the department. The role includes reviewing financial statements, assisting in the audit process, and maintaining cash positions for private equity funds. Applicants...
$55k
...Segregated Accounts, Associate Become a Part of the NPT Team National Philanthropic... ...in charitable contributions and currently manage $57.1 billion in charitable assets. We... ...establish and administer your donor-advised fund. NPT is led by a Board of Trustees...Work at officeRemote workMonday to Friday- 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...
- 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...
- 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...
- 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...
- 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...
- SEI Investments Company in Oaks, Pennsylvania, is seeking a Fund Services professional. The candidate will oversee accounting processes for hedge and private equity holdings, ensure compliance with GAAP standards, and supervise a team of analysts. Key qualifications include...
- 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
$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...For contractorsWork at officeFlexible hours- 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...
- 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 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...
$110k - $130k
...Overview: The Director, Accounts Payable (the “Director”)... ...the face of, the Vendor Management and Avid system administration operations for the region... ...Invoice Management System (IMS), setting governance... ...performance standards, including productivity, quality, efficiency, and...Full timePart timeWork at officeLocal areaFlexible hours- 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...
- 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
- 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
- ...Vanguard is seeking an experienced alternative investment product accounting professional to provide independent oversight of outsourced fund accounting and administration for daily NAV registered investment products, ensuring accurate, well-controlled NAVs, expenses,...
$120k - $140k
...Methodologies • Proven experience in defining product vision, roadmap, and feature... ...and user stories • Strong stakeholder management and cross-functional coordination skills... ...Assistance, 401K Plan, Performance Bonus, College Fund, Student Loan Refinancing. #LI-DNI
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