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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.

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.

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.

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.

Processes corrections and reversals for client transactions on the SEI Wealth Platform. Reviews and enters client information, maintains securities and accounts, responds to inquiries, researches root causes, processes accurate transactions, and implements assigned solutions. The role coordinates with operational teams, handles time-sensitive work, recommends process improvements, and makes decisions based on policies, procedures, and regulations while maintaining confidentiality and quality.