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Fund Accountant - Investment Fund NAV & Reconciliations
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-05-30
Listing for:
046 SEI Investments Global Fund Services
Full Time
position Listed on 2026-05-30
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Accounting
Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to join their rapidly growing Investment Fund Services accounting team. The role involves providing exceptional accounting and administration for various pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and investment managers.
You will be tasked with calculating daily cash, expenses, and income, processing shareholder activities, and supporting year-end audits. The ideal candidate should have a BA/BS in a relevant field and strong communication skills, with a preference for those with internship experience.
Benefits include comprehensive healthcare, a 401(k) match, paid time off, and more!
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