Fund Accounting Manager at SEI

About This Role

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As SEI expands its presence into the Singapore market, this role will play a critical part in establishing strong fund accounting operations, ensuring client confidence, and supporting the firm’s continued international growth. SEI is a people focused…

Requirements

• 5+ years of experience in fund accounting, with a strong background in financial analysis and reporting
• Proficiency in financial software applications, including fund accounting systems and Excel
• Excellent analytical and problem-solving skills, with the ability to interpret complex financial data
• Strong communication and interpersonal skills, with experience working with cross-functional teams
• Knowledge of Philippine financial regulations and compliance requirements
• Ability to work in a fast-paced environment and meet deadlines
• Bachelor's degree in Accounting, Finance, or a related field

Benefits

• Competitive salary range of ₱76,000-₱151,000 per month
• Comprehensive health insurance coverage through PhilHealth
• Social Security System (SSS) and Pag-IBIG membership
• Opportunities for professional growth and development
• Collaborative and dynamic work environment
• Flexible working hours and a healthy work-life balance