Fund Accountant, Investment Fund Services

SEI Oaks , OK 74359

Posted 1 month ago

When you step into SEI - anywhere in the world - you know you're not inside a traditional financial services company. We have no offices.

Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build your voice, and grow your community. We're different. And we're proud of it.

Position Description:

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, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

What you'll 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 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 partner with a diverse team and grow your career.What you bring to the table:

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

' Internship experience preferred.

' 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.

Attributes we value:

' A drive 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 collegial approach in assisting both colleagues and clients and the ability to work in team environment.

' Curiosity, critical thinking and attention to detail: Whether it's 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.

SEI is an Equal Opportunity Employer and so much more

After 50years in business, SEI is a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our Oaks, PA office encompasses an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.

We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we're (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance, and access to thriving employee networks.

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.","title":"Fund Accountant, Investment Fund Services","



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Fund Accountant, Investment Fund Services

SEI