SEI

1 open remote positions

SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset.

Salary Distribution 1 of 1 jobs

PTO Distribution 1 of 1 jobs

4w
Min
4w
25th
4w
Median
4w
75th
4w
Max

Benefits Overview 1 of 1 jobs

401(k) (1) Back-up Childcare (1) Commuter Benefits (1) Dental (1) Disability Insurance (1) EAP (1) Education Assistance (1) FSA (1) Life Insurance (1) Medical (1) PTO (1) Paid Holidays (1) Parental Leave (1) Prescription (1) Stock Purchase Plan (1) Vision (1) Volunteer Days (1) Wellness (1)

Open Positions

Fund Accounting Supervisor

$70,000–$90,000/yr
4w PTO

  • Supervise and train accounting analysts while serving as record keeper for hedge and private equity funds.
  • Perform timely reconciliations of Net Asset Values and deliver accurate accounting packages to internal and external clients.
  • Support year-end audits, ensure compliance with GAAP and regulations, and respond to day-to-day fund inquiries from investment managers.

View details Similar jobs