Fund Accounting Manager — NAV & Mutual Funds
Job in
Reading, Berks County, Pennsylvania, 19610, USA
Listed on 2026-06-05
Listing for:
SEI Investments Company
Full Time
position Listed on 2026-06-05
Job specializations:
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Finance & Banking
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Accounting
Job Description & How to Apply Below
SEI Investments Company is seeking a Fund Accountant Manager to oversee accounting operations and address issues for various clients' assigned funds including mutual funds, CITs, and ETFs.
The successful candidate will have a degree in Business or a related field and a minimum of five years in fund services, including two years in a supervisory role. The position promotes a hybrid working environment and offers a comprehensive benefits package.
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