Fund Services Manager: NAV Oversight & Client Leadership
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Management
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Accounting
Accounting Manager, Financial Compliance
Job Description & How to Apply Below
SEI Investments Global Fund Services in Pennsylvania seeks a Fund Accountant Manager to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, coordinate on-boarding of new funds, and support audits and SEC filings (N-PORT, N-CEN).
A BS in accounting/finance with 5+ years in fund services and 2+ years of supervision is required, along with strong leadership and communication skills.
This role, Fund Services Manager: NAV Oversight & Client Leadership at 046 SEI Investments Global Fund Services, could be your next career step.
We are currently recruiting a Fund Services Manager: NAV Oversight & Client Leadership for our team in PA, United States.
This is a genuine role to take on the Fund Services Manager: NAV Oversight & Client Leadership role at 046 SEI Investments Global Fund Services.
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