Manager, Investment Fund Services
SEIUpper Providence Township, Pennsylvania, United States
Posted October 20, 2025
Full Time
About the Company
SEI is a technology and asset management company delivering on its promise of building brave futures for its clients, communities, and employees.
Job Description
The Investment Manager Services Division at SEI is seeking a Fund Accountant Manager to oversee the accounting operations and resolution of accounting issues for clients' assigned mutual funds, CITs, ETFs, and other pooled vehicles.
Requirements
- BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
- Minimum 5 years of experience in the fund services industry.
- Minimum of 2 years' supervisory or management experience.
- Proficiency with fund accounting software.
- Intermediate skills in Microsoft Office applications.
Benefits
- Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
- Life and disability insurance (premiums paid for base coverage)
- 401(k) match
- Education assistance
- Commuter benefits
- 11 paid holidays/year
- 21 days PTO/year pro-rated for new hires which increases over time
- Paid parental leave
- Back-up childcare arrangements
- Paid volunteer days
- Discounted stock purchase plan
- Investment options
- Access to thriving employee networks