Supervisor, Investment Fund Services

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will also train and supervise the accounting analysts on the team.

What you will do:

·Your skills in accounting will be used by calculating the funds’ daily investable cash, expenses, and income. You will calculate and report the funds’ daily Net Asset Values (NAV’s). You will process shareholders’ activity and perform timely reconciliations to the fund’s transfer agent. You are responsible to communicate the transactions associated with the fund(s) and work closely with inte...