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Fund Accounting Associate – NAV & Client Support
Job in
Philadelphia, Philadelphia County, Pennsylvania, 19117, USA
Listed on 2026-07-31
Listing for:
PVH (Tommy Hilfiger/Calvin Klein)
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
SEI is hiring an entry-level Fund Accountant to support the Investment Fund Services accounting team. You will calculate daily investable cash, expenses, and income, and report the funds' NAVs.
You will process shareholder activity and reconcile with the transfer agent, ensuring accurate accounting packages for clients. As the fund's record keeper, you’ll assist with year-end audits, communicate fund transactions with managers, and participate in professional development sessions to grow within
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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