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One Month AgoSaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
Lead technical operations for Managed Accounts, acting as primary contact for technical processes. Design, document, and improve procedures using Microsoft Power Platform, Python, SQL, and VBA. Collaborate with trading, client service, portfolio administration, reconciliation, and security master teams to troubleshoot issues, implement automation, and enhance efficiency while maintaining strong client and vendor communications.
Top Skills: DataverseMicrosoft Power PlatformPower AutomatePythonSharepointSQLVBA
Reposted One Month AgoSaved
In-Office
New York, NY, USA
70K-112K Annually
Junior
70K-112K Annually
Junior
Financial Services
Supervise and train fund accounting analysts for hedge and private equity funds. Maintain pricing and NAV records, perform reconciliations, prepare accounting reports, support year-end audits under GAAP, ensure regulatory compliance, and liaise with investment managers and clients to resolve inquiries and deliver accurate accounting packages.
Top Skills: Excel
Reposted One Month AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
As a Fund Accountant Supervisor, you will supervise accounting analysts, calculate daily NAV, process transactions, ensure compliance, support audits, and conduct performance reviews while fostering team development.
Top Skills: Excel
Reposted One Month AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
Support enterprise and cross-functional project execution, translate business needs into project plans, track progress and risks, deliver training and adoption support for monday.com, administer boards and templates, test platform enhancements, and coordinate vendor issues to improve project reporting and consistency across business units.
Top Skills: Monday.Com
Reposted One Month AgoSaved
In-Office
Oaks, PA, USA
Entry level
Entry level
Financial Services
Perform investor onboarding and AML reviews for hedge and private equity funds: input investor data, monitor wires, create templates, generate and reconcile investor reports, and handle client communications while following AML policies and improving processes.
Top Skills: Excel
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Reposted One Month AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
Supervise a team in fund accounting, maintain records for hedge and private equity funds, ensure compliance, and provide client support.
Top Skills: Excel
Reposted One Month AgoSaved
In-Office
Oaks, PA, USA
Internship
Internship
Financial Services
Join SEI's Investment Manager Services Division as an Operations Analyst or Fund Accountant, focusing on client service and investment fund administration. Ideal for Spring/Summer 2026 graduates with relevant degrees. Responsibilities include communication with clients and collaboration with team members to ensure quality service.
Top Skills: Excel
Reposted One Month AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
As an Operations Analyst, you will manage investor onboarding, enforce AML policies, supervise bank transactions, and generate reports while providing excellent customer service in a collaborative team environment.
Top Skills: Excel
Reposted One Month AgoSaved
In-Office
Oaks, PA, USA
Mid level
Mid level
Financial Services
As a Product Manager, you'll shape the roadmap and strategy for accounting systems and fund administration, collaborating across teams to deliver innovative solutions.
Top Skills: GenevaInvesttran
Reposted One Month AgoSaved
In-Office
2 Locations
140K-170K Annually
Senior level
140K-170K Annually
Senior level
Financial Services
Design, build, and operate reliable cloud infrastructure and networking (multi-account AWS, VPC, IAM). Implement IaC, CI/CD pipelines, observability (logging/metrics/alerting), automation, and reliability guardrails. Provide production support and incident response, perform root cause analysis, and collaborate with application teams to co-own system design and continuous improvement, using AI-assisted tools where appropriate.
Top Skills: .NetAi-Assisted Tools (Claude CodeAWSAws OrganizationsBashCi/CdCloudFormationElastic StackGitGithub CopilotIamInfrastructure As CodeJavaJenkinsNode.jsObservabilityOpensearchPowershellPythonTerraformVpcWindsurf)
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