Fund Accounting Supervisor: NAV, GAAP & Team Leadership

SEI Investments Global Fund Services is seeking a Fund Accountant Supervisor to lead a team responsible for daily fund accounting, NAV calculations, and timely reporting. The role serves as the official record keeper for assigned mutual funds, CITs, ETFs and other pooled vehicles, ensuring accuracy and regulatory compliance. You will train and supervise accounting analysts, coordinate with managers and clients, and support annual audits and SEC filings as part of a collaborative IMS environment.