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Fund Accounting Manager: NAVs, Compliance & Team Lead; Hybrid

Job in Pittsburgh, Allegheny County, Pennsylvania, 15289, USA
Listing for: SEI Investments Company
Full Time position
Listed on 2026-06-07
Job specializations:
  • Finance & Banking
  • Management
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Manager: NAVs, Compliance & Team Lead (Hybrid)
SEI Investments Company in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations for mutual funds and other vehicles. The ideal candidate will have at least 5 years of experience in the fund services industry, strong leadership skills, and a relevant degree. Responsibilities include managing client interactions, supporting audits, and ensuring high-quality financial reporting. SEI offers a hybrid work environment and extensive benefits including healthcare, retirement plans, and paid time off.
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