Fund Services Manager: NAV Oversight & Client Leadership
Listed on 2026-09-30
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Management
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Accounting
Accounting Manager, Financial Compliance
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 posting is for the Fund Services Manager: NAV Oversight & Client Leadership role at 046 SEI Investments Global Fund Services, based in PA, United States.
The advertised compensation is 75..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Services Manager: NAV Oversight & Client Leadership role in the description above.
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