Seic
Oaks, Pennsylvania

Fund Accountant, Investment Fund Services

OnsitePosted Jul 23, 2026
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Job details

Location
Oaks, Pennsylvania
Work type
Onsite
Posted
Jul 23, 2026
Apply on
seic.wd1.myworkdayjobs.com

About this role

BA/BS in accounting/finance/economics/mathematics or equivalent, internship preferred; intermediate Microsoft Excel; strong written/verbal communication and client service; attention to detail.

What you'll do at Seic:

  • calculating nav
  • reconciling accounts
  • communicating clients

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About Seic

Seic
Oaks, Pennsylvania