Description
SEI Investments is hiring a Fund Accountant to maintain the accounting books and records for Luxembourg investment funds, including NAV calculation, expense and fee schedules, financial statements, regulatory reporting, fund launches, and audit support. The role requires at least 12 months of fund-operations experience, including alternative funds, along with strong communication, organizational, Microsoft, and financial-analysis skills; FIS Investran or Advent Geneva knowledge, anti-money-laundering knowledge, and GAAP/IFRS understanding are valued. Fluency in English is essential.
