Fund Accounting Supervisor: NAV, GAAP & Team Leadership
Listed on 2026-10-07
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Accounting
Accounting Manager, Financial Compliance, Accounting & Finance -
Management
SEI Investments Global Fund Services is seeking a Fund Accountant Supervisor to lead a team responsible for daily fund accounting, NAV calculations, and timely reporting. The role serves as the official record keeper for assigned mutual funds, CITs, ETFs and other pooled vehicles, ensuring accuracy and regulatory compliance.
You will train and supervise accounting analysts, coordinate with managers and clients, and support annual audits and SEC filings as part of a collaborative IMS environment.
We have an opening for a Fund Accounting Supervisor: NAV, GAAP & Team Leadership in Oaks, PA, United States within Finance.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Oaks, PA, United States.
This opportunity is part of our work in Finance.
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