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Fund Services Lead — NAV, Reconciliations & GAAP
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-06-20
Listing for:
046 SEI Investments Global Fund Services
Full Time
position Listed on 2026-06-20
Job specializations:
-
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is growing and seeking to add members to our Investment Fund Services accounting team. You will calculate daily Net Asset Values (NAVs) and interact with clients to ensure exceptional service delivery across various funds.
The ideal candidate has a BA/BS in Business or related fields and at least 2 years of experience in Financial Services. We offer an inclusive work environment and comprehensive benefits.
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