About this role
Fund Accountant, Investment Fund Services at SEI. Location: Oaks, Montgomery County, Pennsylvania. Role: Calculating daily NAVs, Processing shareholder activity, Communicating with clients Requirements: BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent experience; internship experience preferred; intermediate skills in Microsoft Excel; strong written and verbal communication skills. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft Excel Commitment: Full Time Workplace: Hybrid Languages: English