Seic

Fund Accountant, Investment Fund Services

USA - PA - Oaks · Internship

Sponsorship not specifiedDetected 14 days ago

AccountingExcelCustomer SupportCommunicationCollaborationCritical ThinkingGAAP

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, 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
You will have the opportunity to collaborate 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 is 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
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.
We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves.

Positivity and congenial approach in assisting both colleagues and clients and the ability to work in team environment

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience
Internship experience preferred.
Intermediate skills in Microsoft Excel
Strong customer service skills as you will be communicating daily with your clients and other service providers

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

For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

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