Manager, Investment Fund Services

🕒 September 15

🔔 Pennsylvania – Remote

🔔 Pennsylvania – Remote

💵 $75k - $105k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 5%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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SEI

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SEI is a company that delivers technology and investment solutions aimed at connecting the financial services industry. It provides services in investment processing, operations, and asset management, working with corporations to drive financial growth and change. SEI is also committed to diversity, equity, and inclusion, and seeks dynamic talent to join its diverse teams. The company has a range of career opportunities, including early career and entry-level positions, across its operations in the U. S. , U. K. , and Ireland.

📋 Description

• Serve as the main client contact for domestic and international fund accounting operations and administration • Manage the team supporting daily accounting operations for assigned mutual funds, CITs, ETFs and other pooled vehicles • Support annual audits and coordinate onboarding of new funds and clients • Liaise among clients, external service providers and internal teams • Ensure procedures and controls are followed and provide accurate Net Asset Values (NAVs) • Provide information to Financial Reporting for annual and semi-annual financial statements • Prepare and review SEC filings, including N-PORT and N-CEN • Assist Tax with distribution calculations and tax reporting • Assist Treasury Services with annual fund expense budgets, quarterly updates and expense payment reviews • Prepare and review Board-related materials • Review and sign off on NAVs, reconciliations, revenue packages, dividend distributions and other fund administration items • Communicate with external investment managers and resolve fund issues • Conduct performance appraisals and monthly one-on-ones • Provide career pathing, training and individual development • Participate in interviews and hiring processes • Foster team development, promotions and disciplinary action • Support business development and relationship teams with prospect calls, client visits and presentations • Facilitate onboarding of new and converted clients • Attend IMS and corporate professional development sessions to identify process improvements

🎯 Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience • Minimum 5 years of experience in the fund services industry • Minimum 2 years of supervisory or management experience • Proven ability to manage and motivate a team in a daily processing environment • Proficiency with fund accounting software • Intermediate skills in Microsoft Office applications • Excellent leadership, planning, time management and organizational skills • Strong written and verbal communication skills • Strong customer service skills • Attention to detail and quality accuracy • Collaboration with internal and external stakeholders • Flexibility to adapt to changing client needs • Curiosity and critical thinking

🏖️ Benefits

• Comprehensive physical and mental health care • Healthcare: medical, dental, vision, prescription, wellness, EAP, FSA • Life and disability insurance, with premiums paid for base coverage • 401(k) match • Tuition reimbursement and education assistance • Commuter benefits • Up to 11 paid holidays per year • 21 days PTO per year, prorated for new hires, increasing over time • Paid parental leave • Back-up childcare arrangements • Paid volunteer days • Discounted stock purchase plan • Investment options • Access to employee networks • Professional development sessions • Flexible Paid Time Off (PTO)

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