Sei Investments Company
Manager, Investment Fund Services (Hybrid)
Oaks, Pennsylvania, United States of America · Mid
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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.
- 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.
- 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.
- 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.
- Proficiency with fund accounting software.
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
- 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.
- 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.
- We are global provider of technology, operations, and asset management services for the financial services industry.
Equal opportunity
- 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.
This listing is sourced directly from Sei Investments Company's careers page and normalized into a canonical job model.