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SEI · 16 hours ago

Fund Accountant, Investment Fund Services

Oaks, PA

Full-time

Hybrid

New Grad, Entry Level

SEI is a leading global provider of investment processing, investment management, and investment operations solutions. As a Fund Accountant in the Investment Fund Services accounting team, you will provide exceptional accounting and administration servicing for clients’ mutual funds, CITs, ETFs, and other pooled vehicles, while acting as an intermediary between the funds and their investment managers.

ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital

No H1B

Responsibilities

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 internal and external clients to provide accurate and thorough accounting packages

As the record keeper for the funds, you will be involved in the support of various year-end audit engagements in accordance with GAAP accounting standards

You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations

Client engagement and a dedication to quality service is a must for success

We want you to succeed and look for future solutions!

Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization

You will have the opportunity to collaborate with a diverse team and grow your career

Qualification

AccountingMicrosoft ExcelGAAP standardsCustomer serviceCommunication skillsAttention to detailCollaborationCritical thinking

Required

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience

Intermediate skills in Microsoft Excel

The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality

Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls

Strong customer service skills as you will be communicating daily with your clients and other service providers

Preferred

Internship experience preferred

An aim to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments

Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy

Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them

Positivity and congenial approach in assisting both colleagues and clients and the ability to work in team environment

Curiosity, critical thinking and attention to detail: Whether it is to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business

Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun

Benefits

Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)

Life and disability insurance (premiums paid for base coverage)

401(k) match

Education assistance

Commuter benefits

Up to 11 paid holidays/year

16 days PTO/year pro-rated for new hires which increases over time

Paid parental leave

Back-up childcare arrangements

Paid volunteer days

A discounted stock purchase plan

Investment options

Access to thriving employee networks

Company

SEI

Glassdoor3.8

SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry.

Founded in 1968