Jobs at SEI

Lead marketing strategy and complex growth programs for Stratos, powered by SEI, attracting advisors and end-clients while increasing product adoption and revenue. Develop digital journeys, campaigns, thought leadership, content, and communications; collaborate with sales, business leaders, creative teams, analysts, compliance, and agencies. Use marketing technology, data, metrics, and testing to optimize initiatives, strengthen brand awareness, and support scalable content production.

Maintain fund accounting books and records, calculate NAV, prepare financial statements, regulatory reporting and expense/fee schedules, support audits and fund launches, and manage client queries and controls for complex fund structures.

Provides accounting and administration services for hedge and private equity funds. Responsibilities include pricing holdings, maintaining records, reconciling net asset values, preparing accounting reports and packages, supporting year-end audits under GAAP, conducting compliance due diligence, and communicating with investment managers and clients about fees, cash positions, transactions, and reconciliations.

Leads fund accounting and administration services for hedge funds, private equity funds, and other pooled investment vehicles. Oversees client relationships, financial statement and regulatory reporting reviews, operational controls, audits, vendors, staffing, and service quality. Provides accounting and industry expertise, manages multiple teams, develops policies and procedures, drives process improvements, supports RFPs, and collaborates with clients, auditors, legal, tax, and internal stakeholders.

Oversee accounting operations and issue resolution for registered interval funds, tender offer funds, and pooled vehicles. Responsibilities include NAV review, reconciliations, financial reporting support, SEC filings, tax and expense processes, audits, client onboarding, stakeholder communication, and quality controls. The role also includes team leadership through coaching, performance appraisals, hiring participation, training, staffing, and career development, along with supporting client presentations and business development.

Oversee accounting operations and resolve issues for mutual funds, CITs, and ETFs, managing a team and interacting with clients and stakeholders.

Provides investment fund services within SEI, a technology and asset management company. The description primarily highlights company information, benefits, equal opportunity policies, and application guidance; specific responsibilities and qualifications are not provided.

Manage private equity and hedge fund accounting operations, client relationships, fund onboarding, financial reporting, valuations, reconciliations, audits, regulatory compliance, AML reviews, and wire authorization. Lead and develop accounting teams through hiring, performance management, training, and career planning. Coordinate with investment managers, transfer agents, vendors, and internal technology teams to resolve issues and support client presentations and new business initiatives.

Provides L2/L3 technical support for mainframe and cross-platform financial applications, including production troubleshooting, release management, client implementations, batch processing, disaster recovery testing, and lifecycle support. The role analyzes logs and errors, resolves critical incidents, coordinates with global technical and business teams, automates processes, documents changes, and supports 24x7 operations. It also includes COBOL and batch-job testing, after-hours deployments, on-call rotation, and mentoring peers.

Manages fund accounting operations and teams supporting mutual funds, CITs, ETFs, and other pooled vehicles. Oversees NAVs, reconciliations, audits, financial reporting, SEC filings, tax processes, expense budgets, and client deliverables. Serves as a primary client contact, resolves accounting issues, coordinates onboarding and conversions, supports business development, and ensures procedures and controls are followed. Leads hiring, performance management, training, career development, and staffing for accounting analysts and supervisors.

Manages investor services operations for private equity clients, including investor onboarding, register maintenance, capital call and distribution notices, capital account statements, payments, reporting, compliance procedures, audit support, and query resolution. The role coordinates with clients, accounting, relationship managers, and internal teams, meets strict deadlines, improves processes, and mentors team members.

Processes and reconciles mutual fund and traditional asset income events, reviews client transactions, maintains securities and accounts, resolves reconciliation breaks, researches root causes, and responds to client inquiries. The role requires accurate, timely processing, adherence to procedures and controls, confidentiality, collaboration across operations teams, and support for audits, projects, and service delivery commitments.

Conduct independent fundamental credit research across municipal bonds, primarily investment-grade credits. Analyze issuers, financial statements, budgets, debt profiles, liquidity, liabilities, market conditions, and downside scenarios. Develop internal ratings, investment theses, recommendations, and relative value assessments to support security selection, portfolio construction, and risk management. Communicate actionable insights through written research, investment discussions, and portfolio reviews while collaborating with portfolio managers and asset management leaders.

Entry-level opportunities supporting investment fund clients through fund accounting, reconciliation, investor services, and middle-office operations. Responsibilities include providing client administration support, communicating with clients and service providers, completing multiple objectives accurately and on time, and learning financial services concepts and systems. Candidates should demonstrate strong Excel, communication, customer service, organization, attention to detail, critical thinking, and collaboration skills.

Build and enhance FinTech alternative-investment platforms across the full application stack. Develop Angular and backend solutions, REST APIs, and event-driven microservices using Node.js and related technologies. Participate in design meetings and Agile ceremonies, collaborate with product managers, testers, sales, support, and third-party API teams, and apply AI-assisted development workflows, system design, cybersecurity practices, TDD, and continuous delivery.

Supervise reconciliation operations for alternative investment funds, mutual funds, and ETFs. Review analyst work for accuracy, coordinate account openings and closures, resolve reconciliation and system issues, document procedures, and support client deliverables. Train and develop analysts, participate in performance management and hiring, and collaborate with fund accounting, portfolio accounting, technology, vendors, and clients to maintain accurate reporting and service quality.

Drive adoption and commercialization of SEI investment products across RIAs, independent broker-dealers, asset managers, and platform channels. Build advisor relationships, generate pipeline, support product launches and regional sales plans, participate in presentations and industry events, and expand market reach through prospecting and targeted travel. Collaborate with sales, product, investment management, and marketing teams while maintaining accurate Salesforce pipeline and activity reporting.

Organize, integrate, reconcile, and validate hedge fund and fund-of-funds portfolio data on the Novus platform. Troubleshoot large datasets and databases, resolve data quality issues with clients and vendors, support reporting and analysis, and communicate complex data issues clearly. The role also involves improving processes, managing competing client requests, and supporting internal projects and ad hoc analytics needs.

Processes and reviews domestic and international mutual fund transactions, submits client trading orders, maintains securities and account information, and supports timely settlement. The role investigates root causes, implements assigned solutions, responds to internal and external client inquiries, coordinates with operational teams, and manages time-sensitive workflows while maintaining confidentiality, accuracy, and quality.

Processes domestic and international securities settlements, multi-currency transactions, foreign exchange activity, account transfers, and related documentation. Reviews and enters client data, performs quality assurance and root-cause analysis, maintains securities and account records, responds to client inquiries, coordinates with counterparties and operations teams, and supports timely, accurate transaction processing. The role requires strong attention to detail, confidentiality, organization, communication, and the ability to manage multiple time-sensitive assignments.