Fund Accountant Supervisor - NAV & GAAP, Hybrid
Listed on 2026-10-07
-
Accounting
Accounting Manager, Financial Reporting, Accounting & Finance
SEI is seeking a Fund Accountant Supervisor in Oaks, PA to support the Investment Fund Services division. You will act as the record keeper for funds, calculate NAVs, and communicate fund activity to investment managers and clients.
You will train and supervise accounting analysts, participate in audits, and assist with SEC filings while ensuring accuracy and compliance with GAAP standards. A collaborative, detail‑driven professional environment awaits.
The following opportunity is for a Fund Accountant Supervisor - NAV & GAAP, Hybrid with SEI.
This opportunity is part of our work in Finance.
The advertised compensation is 85..
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 Accountant Supervisor - NAV & GAAP, Hybrid role in the description above.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).