Supervisor, Investment Fund Services

About the Role

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned mutual funds, CITs, ETFs and other pooled vehicles.

• Calculate and report the daily Net Asset Values (NAVs) for the funds.
• Process shareholders’ activity and perform timely reconciliations to the fund’s transfer agent.
• Communicate transactions associated with the funds and work closely with internal and external clients to provide accurate and thorough accounting packages.
• Support year‑end audit engagements in accordance with GAAP accounting standards.
• Perform due‑diligence to ensure clients comply with government laws and regulations.
• Complete daily checks of security audit reports, NAV impact reports, daily work packets, corporate actions, expense processing, CARS reconciliations, and Fund Center reports.
• Assist Fund Administration with expense budget analysis and allocation of expense payments; prepare monthly expense packages and scorecards.
• Assist the fund accountant manager with the preparation of SEC filings (e.g., N‑SAR, N‑1A, 24F‑2, N‑MFP).
• Train and supervise the accounting analysts on systems, processing, procedures, and job responsibilities.
• Correspond with external investment managers regarding day‑to‑day fund inquiries including entering security trades, fee payments, cash position breaks, reconciliations, and escalation inquiries.
• Conduct performance appraisals, hold monthly one‑on‑ones with the team analysts, and provide career pathing and training.
• Participate in analyst interviews and ensure staffing requirements are met.
• Partner with the manager to foster a team environment including individual development, promotions and disciplinary action.

• BA/BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum of 2 years experience in the Financial Services industry working with Fund Accounting.
• Intermediate skills in Microsoft Excel.
• Self‑motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
• Strong written and verbal communication skills; primarily support clients through email and/or phone calls.
• Strong customer service skills; communicate daily with clients and other service providers.

• Drive to broaden knowledge of the financial services industry by learning new concepts and systems and applying them to daily work assignments.
• Attention‑to‑detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• Collaboration with internal and external stakeholders; flexibility to change with clients as needs evolve.
• Positivity and collegial approach in assisting both colleagues and clients and the ability to work in a team environment.
• Curiosity, critical thinking, and attention to detail; ability to identify solutions and implement efficient processes or procedures.
• Embedding SEI Values of courage, integrity, collaboration, inclusion, connection, and fun.

• Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA).
• Life and disability insurance (premiums paid for base coverage).
• 401(k) match.
• Education assistance (tuition reimbursement).
• Commuter benefits.
• Up to 11 paid holidays per year.
• 21 days PTO per year pro‑rated for new hires; increases over time.
• Paid parental leave.
• Back‑up childcare arrangements.
• Paid volunteer days.
• Discounted stock purchase plan.
• Investment options and access to thriving employee networks.

SEI is an Equal Opportunity Employer and so much more… After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our…