Fund Accountant, Investment Fund Services at SEI

Oaks, Pennsylvania, United States

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Not SpecifiedCompensation

Entry Level & New GradExperience Level

Full TimeJob Type

UnknownVisa

Financial Services, Investment ManagementIndustries

Requirements

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience
Internship experience preferred
Intermediate skills in Microsoft Excel
Strong written and verbal communication skills
Strong customer service skills
Self-motivation and organizational skills
Aim to broaden one’s knowledge of the financial services industry
Attention-to-detail to ensure consistently high-quality and accurate deliverables
Collaboration with internal and external stakeholders
Positivity and a congenial approach when assisting colleagues and clients
Ability to work effectively in a team environment
Curiosity, critical thinking, and attention to detail

Responsibilities

Calculating the funds’ daily investable cash, expenses, and income
Calculating and reporting the funds’ daily Net Asset Values (NAV’s)
Processing shareholders’ activity and performing timely reconciliations to the fund’s transfer agent
Communicating transactions associated with the fund(s) to investment managers
Working closely with internal and external clients to provide accurate and thorough accounting packages
Supporting various year-end audit engagements in accordance with GAAP accounting standards
Corresponding with investment managers regarding day-to-day fund inquiries, including entering security trades, fee payments, cash position breaks, and reconciliations
Attending and participating in IMS and corporate professional development sessions to identify process improvements

Skills

Key technologies and capabilities for this role

Microsoft ExcelGAAPFund AccountingNAV CalculationFinancial ReconciliationsShareholder Processing

Questions & Answers

Common questions about this position

What is the salary for the Fund Accountant position?

This information is not specified in the job description.

Is this Fund Accountant role remote or does it require office work?

This information is not specified in the job description.

What skills are required for the Fund Accountant role?

Required skills include intermediate Microsoft Excel skills, strong written and verbal communication, strong customer service, and self-motivation with organizational skills.

What is the company culture like at SEI for this role?

The culture emphasizes collaboration with internal and external stakeholders, positivity, a congenial approach, ability to work effectively in a team environment, curiosity, critical thinking, and attention to detail.

What makes a strong candidate for the Fund Accountant position?

Strong candidates have a BA/BS in Accounting, Finance, Economics, Mathematics or equivalent, internship experience, attention to detail, and an aim to broaden knowledge in financial services.

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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