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Fund Accountant – NAV & Client Impact
Remote / Online - Candidates ideally in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-07-16
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listing for:
SEI
Full Time, Remote/Work from Home
position Listed on 2026-07-16
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Location: Oaks
SEI's Investment Manager Services Division (IMS) is expanding its Fund Accounting team. As a Fund Accountant you will calculate daily NAVs, process shareholder activity, and deliver accurate accounting packages to clients for mutual funds, ETFs, and other pooled vehicles.
You will serve as the official record keeper, support year-end audits under GAAP, and communicate with investment managers and clients to ensure timely, high-quality services.
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