Fund Accounting Manager – Mutual Funds & NAV Oversight
Listed on 2026-09-24
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Accounting
Accounting Manager -
Management
SEI is seeking a Fund Accountant Manager in its Investment Manager Services Division to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, prepare financial statements, and coordinate with clients and external service providers.
Applicants should have a BA/BS in a relevant field, 5+ years in fund services, and 2+ years of supervisory experience. A discretionary annual bonus is available based on performance.
We are currently recruiting a Fund Accounting Manager – Mutual Funds & NAV Oversight for our team in PA, United States.
This opportunity is for the Fund Accounting Manager – Mutual Funds & NAV Oversight role at SEI.
We are seeking a motivated Fund Accounting Manager – Mutual Funds & NAV Oversight to join SEI in PA, United States.
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