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Mutual Fund Accounting & Invoicing Specialist
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-06-02
Listing for:
031 SEI Investments Distribution Co.
Full Time
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Accounting
Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
031 SEI Investments Distribution Co. seeks a detail-oriented professional to manage mutual fund fee invoices and payments. Candidates should possess a BS/BA in business or finance along with 2+ years of experience. Responsibilities include processing invoices and resolving discrepancies. The position offers extensive benefits, including healthcare, 401(k) match, and paid time off.
Your strong technical skills, alongside effective communication and problem-solving abilities, will be critical for this role. SEI is committed to diversity and an inclusive work environment.
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