Seic

Supervisor, Investment Fund Services

USA - PA - Oaks

Sponsorship not specifiedDetected 30 days ago

AccountingCustomer SupportCommunicationCollaborationCritical ThinkingGAAP

About the role

Job Description 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 Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

You will process shareholders' activity and perform timely reconciliations to the fund's transfer agent.
As the record keeper for the funds, you will be involved in the support of various year-end audit engagements in accordance with GAAP accounting standards.
We will need you to perform due-diligence to ensure clients are in compliance with government laws and regulations.
You will have the opportunity to partner with a diverse team and grow your career.
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.

Minimum of 2 years experience in Financial Services Industry working with Fund Accounting.
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.

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.

This listing is sourced directly from Seic's careers page and normalized into a canonical job model.