R0036845 Specialist I, Investment Fund Services

USA - PA - Oaksonsitemid

Posted 3 days ago · via Workday

About this role

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 registered interval and tender offer funds and other pooled vehicles. As a Specialist, you will oversee the accounting operations and resolution of accounting issues for a variety of clients. What you will do: As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international fund accounting operations and administration for registered interval and tender offer funds and other pooled vehicles.…

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4

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