Fund Accounting & Fee Invoicing Specialist
Listed on 2026-10-12
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Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, 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
We are currently recruiting a Fund Accounting & Fee Invoicing Specialist for our team in Oaks, PA, United States.
As a Fund Accounting & Fee Invoicing Specialist, you will play an important part at SEI in Oaks, PA, United States.
We invite applications for the Fund Accounting & Fee Invoicing Specialist position located in Oaks, PA, United States.
The following opportunity is for a Fund Accounting & Fee Invoicing Specialist with SEI.
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