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Fund Accountant; Entry-Level - NAV, GAAP & Client Support
Job in
Reading, Berks County, Pennsylvania, 19610, USA
Listed on 2026-07-27
Listing for:
SEI Corporation
Full Time
position Listed on 2026-07-27
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
The SEI Corporation Investment Fund Services division is expanding its accounting team. As a Fund Accountant, you will act as the official record keeper for mutual funds, CITs, ETFs, and other pooled vehicles, calculating daily investable cash, expenses and income, and reporting NAVs.
This entry-level role includes training and mentorship; you will communicate fund activities to clients and support year-end audits in GAAP, collaborating with a diverse team to grow your career at SEI.
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