Fund Accountant; Entry-Level; NAV, GAAP & Client Support
Listed on 2026-09-30
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Accounting
Financial Reporting, Accounting & Finance
The SEI Corporation Investment Fund Services division is expanding its accounting team. As a Fund Accountant, you will act as the official record keeper for mutual funds, CITs, ETFs, and other pooled vehicles, calculating daily investable cash, expenses and income, and reporting NAVs.
This entry-level role includes training and mentorship; you will communicate fund activities to clients and support year-end audits in GAAP, collaborating with a diverse team to grow your career at SEI.
This posting is for the Fund Accountant (Entry-Level) - NAV, GAAP & Client Support role at SEI Corporation, based in PA, United States.
All applications are reviewed carefully by our team.
The position is based in PA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 55.000 - 75.000.
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