Seic
Manager, Investment Fund Services
USA - PA - Oaks
Sponsorship not specifiedDetected 9 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.
- Minimum of 2 years' supervisory or management experience. Proven ability to manage and motivate a team in a daily processing environment.
- 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.
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.
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.
Company info
- At SEI, we're (literally) invested in your success.
Equal opportunity
- SEI is an Equal Opportunity Employer and so much more…
This listing is sourced directly from Seic's careers page and normalized into a canonical job model.