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Job description
SEI’s Investment Manager Services division is expanding its Investment Fund Services accounting team. The Specialist will oversee fund accounting operations for registered interval and tender offer funds and other pooled vehicles, acting as the main client contact and coordinating with internal teams.
The role requires strong fund accounting expertise, SEC filing experience, and the ability to manage budgets, audits, and client deliverables while upholding high quality standards.
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Worksite address
oaks, PA, 19456, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.