Sei Investments Company
Supervisor, Investment Fund Services
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 Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
Responsibilities
- 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.
Benefits
- What we would like from you: 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.