Sei Investments Company

Sei Investments Company

Manager, Investment Fund Services (Hybrid)

Oaks, Pennsylvania, United States of America · Mid

Sponsorship not specifiedDetected 76 days ago
Business DevelopmentFinancial AnalysisAccountingCustomer SupportLeadershipCommunicationCollaborationCritical ThinkingTime ManagementMicrosoft OfficeFinancial Reporting

About the role

  • The 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.
  • What we would like from you: The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
  • Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.
  • 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.
  • Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.
  • At SEI, we're committed to fostering an inclusive workplace where everyone has the same opportunities to grow, develop, and succeed.

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 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.
  • A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
  • As the needs of our clients change, we need to be flexible to change with them.

Company info

  • At SEI, we're (literally) invested in your success.
  • We are global provider of technology, operations, and asset management services for the financial services industry.

Equal opportunity

  • SEI is an Equal Opportunity Employer and so much more… After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions.
  • Equal Opportunity Employer and so much more… After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions.
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This listing is sourced directly from Sei Investments Company's careers page and normalized into a canonical job model.