Investment Manager Services Entry-Level Roles – Investment Fund Services

Job Description

Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates) | SEI

The Tone:
This is an entry-level pipeline opportunity for Spring/Summer 2026 graduates at SEI, located in Oaks, PA (hybrid). SEI is a global technology and asset management company, recognized for over 50 years as a leading provider of investment processing, management, and operations solutions. This role is crucial for delivering outstanding customer service and comprehensive administration support to a diverse client base, including hedge funds, private equity funds, and other alternative investments, as SEI continues its rapid growth in the Investment Manager Services Division.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid – Oaks, PA
• Team: Across various departments within the Investment Manager Services Division.
• Mission: Provide outstanding customer service and comprehensive administration support for investment fund clients.
• Tech Stack: Microsoft Excel

What You’ll Actually Do
• Serve: Provide comprehensive administration support and outstanding customer service to a wide range of investment fund clients.
• Process: Conduct fund accounting for alternative investment funds and investment fund services.
• Analyze: Perform operations analysis for investor services, institutional private clients, reconciliation, and enhanced middle office activities, including bank debt.
• Communicate: Support clients primarily through daily email and phone calls, ensuring client objectives are met in a timely manner.
• Learn: Broaden knowledge of the financial services industry by learning new concepts and systems, applying this initiative to daily work assignments.

The Must-Haves
• Background: Bachelor’s degree in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience. Entry-Level career.
• Experience: Internship experience preferred.
• Skills: Intermediate Microsoft Excel proficiency, strong written and verbal communication, strong customer service skills, self-motivation, organization, and a commitment to completing multiple client objectives with excellence.
• Bonus: An aim to expand knowledge of the financial services industry, keen attention-to-detail for quality and accuracy, collaborative approach with internal and external stakeholders, a positive and congenial attitude, curiosity and critical thinking, and an embodiment of SEI’s values.