Fund Accounting Manager – Mutual Funds & NAV Oversight
Listed on 2026-09-30
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Accounting
Accounting Manager, Financial Compliance -
Management
SEI is seeking a Fund Accountant Manager in its Investment Manager Services Division to oversee accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will manage a team, ensure NAV accuracy, prepare financial statements, and coordinate with clients and external service providers.
Applicants should have a BA/BS in a relevant field, 5+ years in fund services, and 2+ years of supervisory experience. A discretionary annual bonus is available based on performance.
This role is for the Fund Accounting Manager – Mutual Funds & NAV Oversight role at SEI.
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 Accounting Manager – Mutual Funds & NAV Oversight role in the description above.
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