Jobs at SEI

Leads the Fund Accounting function, managing teams, client relationships, strategic direction, operational risk, scalable processes, technology adoption, and change initiatives. Reviews fund documentation, supports new fund launches, contributes to sales strategy as a subject matter expert, collaborates across departments, and develops team members. Requires extensive experience in fund accounting, private markets, hedge funds, and private equity, along with strong leadership, regulatory, client service, and strategic planning skills.

Provides day-to-day internal support for independent broker/dealer advisors and firms. Handles inbound requests, follow-up activities, client guidance, and engagement with investment, custody, and wealth-technology solutions. Supports Relationship Managers, contributes to business development, and builds expertise for future sales and client-team opportunities. Requires strong communication, organization, problem-solving, and collaboration skills, plus financial services experience and a Series 65 or 66 license or ability to obtain one within 90 days.

Supervises centralized operational activities within a technology and asset management company. The provided description does not specify detailed responsibilities, required qualifications, technologies, travel expectations, or clearance requirements.

Supervise fund accounting activities for private equity and hedge funds, including pricing holdings, maintaining records, reconciling net asset values, preparing reports, supporting audits, and ensuring regulatory compliance. Train and review accounting analysts, coordinate client deliverables, communicate with investment managers, assist with performance management and hiring, and promote process improvements and high-quality client service.

Manages private equity and hedge fund accounting operations, client relationships, fund onboarding, reconciliations, valuations, audits, compliance, AML procedures, and financial reporting. Leads accounting teams through hiring, performance management, training, and resource planning while resolving client and system issues. Supports business development, client presentations, and process improvement initiatives.

Performs depositary oversight for Luxembourg investment funds, including compliance and NAV reviews, cash-flow monitoring, asset verification, delegate due diligence, audit participation, and fund launches. The role liaises with custodians, administrators, prime brokers, and investment managers, manages deadlines and projects, supports analyst development, and ensures regulatory and constitutional-document compliance.

Supports SEI’s global privacy and data governance programs by assessing data processing activities, maintaining privacy documentation, drafting impact and vendor assessments, tracking remediation, and coordinating with legal, compliance, security, technology, and business stakeholders. The role helps apply U.S. and international privacy regulations, facilitate governance initiatives, manage assigned workstreams, and improve enterprise privacy controls and processes.

Manage and coordinate complex fund administration and depositary service implementations for new and existing clients. Develop project plans, track milestones and deliverables, lead launch meetings, coordinate internal business partners and vendors, provide client status updates, escalate aged items, and support timely issue resolution. The role requires fund services knowledge, strong organization, communication, customer service, and project coordination skills.

Develops and supports enterprise software and the Atlassian Jira platform. Responsibilities include writing and testing Java-based applications, troubleshooting production and integration issues, administering Jira configurations and automations, supporting cloud-native applications, and collaborating with development, DevOps, database, and technical operations teams. The role also involves platform upgrades, deployments, documentation, process improvements, and integration with source control, CI/CD, monitoring, and other enterprise tools.

Supports fund accounting payment operations by preparing and entering cash payments, validating transactions, meeting deadlines, maintaining payment logs, resolving queries, coordinating with banking providers, and providing payment confirmations and KPI reporting. The role follows strict procedures and controls, supports process improvements, and collaborates with fund accounting teams, relationship managers, and internal business units. It requires strong attention to detail, organization, numeracy, communication, and the ability to manage multiple priorities.

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

Manages strategic client relationships in the independent broker/dealer channel across the U.S. West region. Responsibilities include increasing client engagement, satisfaction, revenue, and share of wallet; managing territories; protecting and expanding high-value accounts; identifying growth opportunities; solving client needs; and coordinating with account management, marketing, investment, technology, and service teams.

Leads business development and territory growth for SEI’s RIA wealth-advisor channel. Responsibilities include acquiring, onboarding, and activating advisor clients; managing relationships and sales pipelines; developing territory strategies; presenting SEI custody, technology, investment management, and business solutions; analyzing market and competitor trends; mentoring an Account Executive; and exceeding growth goals through consultative, multi-channel sales. The role is based in Chicago and may require up to 80% travel.

Lead business development and territory growth for SEI’s RIA channel in Texas. Responsibilities include acquiring, onboarding, and activating advisor clients; managing relationships and territories; selling custody, technology, investment management, and business solutions; developing leads; influencing senior decision-makers; analyzing market and competitor trends; mentoring an Account Executive; and achieving sales and asset-growth goals. The role requires extensive client engagement and up to 80% travel.

Leads business development and territory growth for SEI’s Registered Investment Adviser channel. Responsibilities include acquiring, onboarding, and activating advisor clients; managing sales strategy; expanding relationships and share of wallet; presenting SEI’s custody, technology, investment management, and business solutions; generating leads; influencing buying decisions; mentoring an Account Executive; and managing client experience. The role requires extensive RIA market expertise, consultative sales ability, relationship management, and up to 80% travel.

Manage a financial reporting team responsible for preparation and review of audited annual and interim financial statements for funds and companies across jurisdictions and accounting frameworks. Coordinate client audits and regulatory filings, maintain controls and documentation libraries, train and develop staff, and ensure timely application of new accounting standards and regulatory requirements.

Direct fund accounting and administration services for hedge, private equity, mutual, and other pooled investment funds. Lead client relationships, review financial statements and regulatory filings, oversee operational controls, audits, vendors, budgets, and service quality. Manage managers, supervisors, and analysts; establish policies, improve processes, support RFPs, and collaborate with legal, tax, auditors, trustees, and senior stakeholders. Apply investment-company accounting standards, securities trading practices, GAAP, and relevant financial regulations.

Processes corrections, reversals, securities setups, account maintenance, and client transactions across multiple systems. Reviews transaction information, researches root causes, resolves issues, responds to client inquiries, and implements assigned solutions. The role coordinates with operational teams, manages time-sensitive workloads, maintains confidentiality and accuracy, and recommends process and system improvements while following policies, procedures, regulations, and client instructions.

Manages the Investor Services AML team, overseeing AML processes, customer and investor screening, transaction monitoring, regulatory compliance, reporting, risk controls, audits, technology enhancements, and regulatory change implementation. The role serves as a key AML contact for stakeholders, supports client due diligence, trains and develops team members, manages performance and succession planning, and reports AML metrics and operational issues to senior management.

Maintains fund accounting books and records, calculates NAVs, prepares expense schedules, income and fee calculations, regulatory reports, financial statements, and audit materials. Supports fund launches, control compliance, client query resolution, and reporting to fund boards and regulators. The role requires fund operations experience, preferably with alternative or private-market funds, and knowledge of Investran or Geneva, AML requirements, GAAP, and IFRS.