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Fund Accounting Manager – NAVs, Funds & Client Leadership
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-05-31
Listing for:
SEI Investments Company
Full Time
position Listed on 2026-05-31
Job specializations:
-
Finance & Banking
Accounting Manager -
Accounting
Accounting Manager
Job Description & How to Apply Below
SEI Investments Company in Oaks, Pennsylvania, is seeking a Fund Accountant Manager to lead the Investment Fund Services accounting team. You will oversee the accounting operations and ensure exceptional administration service for various clients’ funds.
The ideal candidate will have at least 5 years of experience in the fund services industry and a strong background in fund accounting. Experience in managing teams and client communication is essential. SEI offers a hybrid work environment and a range of benefits to support your career growth.
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