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Staff Accountant: Mutual Fund Fees & Billing (Hybrid
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-08-03
Listing for:
Socket.dev
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
Location: Oaks
SEI Investments Distribution Company (SIDCO) is seeking a detail-oriented Accounting/Billing professional to join the Distribution Fee Accounting team. This role involves assembling and reviewing mutual fund fee invoices, calculating allocations, and processing payments within the Great Plains accounting system.
You will also reconcile transactions and support audits. The position requires a BS/BA in business, accounting, or finance, strong Excel skills, and at least two years of relevant
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