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Fund Accounting & Fee Invoicing Specialist
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-08-06
Listing for:
3M HEALTHCARE
Full Time
position Listed on 2026-08-06
Job specializations:
-
Accounting
Accounting Assistant, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
SEI Investments Distribution Company (SIDCO) invites applications for a Billing and Accounts role in its Distribution Fee Accounting team in Pennsylvania. The position entails assembling and reviewing mutual fund invoices, calculating fee allocations, and processing payments to intermediaries while maintaining accurate ledgers and responding to client inquiries.
The candidate should have a BS/BA in business, accounting, or finance and at least two years of relevant experience, with strong Excel
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