Novus International, Inc

Novus International, Inc

Manager, Investment Fund Services

USA - PA - Oaks, USA

Sponsorship not specifiedDetected 24 days ago
Business DevelopmentFinancial AnalysisAccountingCustomer SupportLeadershipCommunicationCollaborationCritical ThinkingTime ManagementMicrosoft OfficeFinancial Reporting

About the role

  • T he Investment Manager Services Division (IMS) at SEI is 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 Manager, you will oversee the accounting operations and resolution of accounting issues for a variety of clients.

Responsibilities

  • You will support the new business development and relationship teams for prospect calls, client visits and presentations.
  • You will have the opportunity to partner with a diverse team and grow your career.
  • Proven ability to manage and motivate a team in a daily processing environment.
  • We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves.
  • Come build your brave future at SEI.
  • Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.

Requirements

  • Minimum 5 years of experience in the fund services industry.
  • Minimum of 2 years' supervisory or management experience.
  • Proficiency with fund accounting software.
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.

Skills

  • Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.
  • Please see our website for more information. https://www.seic.com/

Compensation

  • As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international fund accounting operations and administration for mutual funds, CITs, ETFs and other pooled vehicles.
  • As a manager of the accounting and key fund administration functions, you will provide information to the Financial Reporting team for the preparation and coordination of the annual and semi-annual financial statements
  • assist the Tax team with distribution calculation and tax reporting processes, assist Treasury Services with annual fund expense budgets and quarterly updates, including reviewing of expense payments

Benefits

  • We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.

Company info

  • At SEI, we're (literally) invested in your success.

Equal opportunity

  • SEI is an Equal Opportunity Employer and so much more…
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