Role Overview
The Investment Manager Services Division (IMS) at SEI is seeking a Sales Director to provide exceptional customer service, accounting, and administration services to hedge and private equity fund customers. The role involves managing the delegation of funds, coordinating new fund set ups, and working closely with clients and internal teams to provide accurate and thorough accounting packages.
What You Will Do
As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients, perform due-diligence to ensure clients are in compliance with government laws and regulations, and adhere to Anti-Money Laundering policies and procedures.
Why It Might Be a Fit
The role requires strong written and verbal communication skills, customer service skills, and attention-to-detail to ensure all deliverables consistently meet the highest standard of quality and accuracy.
Requirements
- BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
- Minimum of 5 years’ experience in the fund services industry, alternatives experience required
- Minimum of 2 years’ supervisory or management experience
- Intermediate skills in Microsoft Excel
Benefits
- Comprehensive care for your physical and mental well-being
- Strong retirement plan
- Tuition reimbursement
- Support for working parents
- Flexible Paid Time Off (PTO)
- Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
- Life and disability insurance (premiums paid for base coverage)
- 401(k) match
- Education assistance
- Commuter benefits
- Paid holidays/year
- Paid parental leave
- Back-up childcare arrangements
- Paid volunteer days
- Discounted stock purchase plan
- Investment options
- Access to thriving employee networks
To apply for this job please visit seic.wd1.myworkdayjobs.com.

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