Fund Accounting & Fee Invoicing Specialist
Listed on 2026-10-06
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Accounting
Accounting Assistant, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
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
Our team is growing, and we are hiring a Fund Accounting & Fee Invoicing Specialist in Oaks, PA, United States.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accounting & Fee Invoicing Specialist role in the description above.
We appreciate your interest in this position.
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