SEI

Manager, Investment Fund Services

SEI

full-time

Posted on:

Location Type: Remote

Location: Pennsylvania • United States

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Salary

💰 $85,000 - $100,000 per year

About the role

  • Oversee accounting operations and resolution of accounting issues for clients.
  • Utilize expertise in domestic and international fund accounting operations.
  • Manage the daily accounting operation of assigned funds.
  • Support annual audits and coordinate/onboard new funds.
  • Serve as liaison between clients, service providers, and internal teams.
  • Prepare/review SEC filings and assist with distribution calculation and tax reporting.
  • Communicate with external investment managers regarding fund inquiries.

Requirements

  • BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
  • Minimum 5 years of experience in the fund services industry.
  • Minimum of 2 years’ supervisory or management experience.
  • Proven ability to manage and motivate a team in a daily processing environment.
  • Must be able to work 10:30am to 7:30pm Eastern time zone
  • Proficiency with fund accounting software.
  • Intermediate skills in Microsoft Office applications.
Benefits
  • healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
  • life and disability insurance (premiums paid for base coverage)
  • 401(k) match
  • education assistance
  • commuter benefits
  • up to 11 paid holidays/year
  • 21 days PTO/year pro-rated for new hires which increases over time
  • paid parental leave
  • back-up childcare arrangements
  • paid volunteer days
  • discounted stock purchase plan
  • investment options
  • access to thriving employee networks and more.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingaccounting operationsSEC filingstax reportingdistribution calculationauditingfinancial analysissupervisory experiencemanagement experienceteam management
Soft Skills
communicationproblem-solvingteam motivationclient liaisonorganizational skills