Fund Accountant, Investment Fund Services

The Investment Manager Services Division (IMS) at SEI is seeking a Fund Accountant to provide exceptional accounting and administration servicing for clients' assigned mutual funds, CITs, ETFs, and other pooled vehicles. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

Requirements

• BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience
• Intermediate skills in Microsoft Excel
• Strong written and verbal communication skills
• Strong customer service skills

Benefits

• Comprehensive care for your physical and mental well-being
• Strong retirement plan
• Tuition reimbursement
• Hybrid working environment
• Support for working parents
• Flexible Paid Time Off (PTO)
• Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
• Life and disability insurance (premiums paid for base coverage)
• 401(k) match
• Education assistance
• Commuter benefits
• Paid holidays
• Paid parental leave
• Back-up childcare arrangements
• Paid volunteer days
• Discounted stock purchase plan
• Investment options
• Access to thriving employee networks