Fund Accounting Manager: NAV & Client Services
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-07-08
Listing for:
SEI Investments Developments
Full Time
position Listed on 2026-07-08
Job specializations:
-
Management
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Accounting
Job Description & How to Apply Below
SEI Investments Developments in Oaks, Pennsylvania, is seeking a Fund Accountant Manager for their Investment Manager Services Division. This role involves overseeing accounting operations for assigned funds, managing a team, and ensuring high-quality service delivery.
Key responsibilities include supporting annual audits, coordinating with external service providers, and preparing financial statements. Applicants should have a BA/BS in a relevant field, with 5+ years of experience in the fund services industry and strong leadership skills.
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