Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)
SEI · Oaks, PA
- On site
- Full-time
- $65,000 / year
- Oaks, PA
Job highlights
- Entry-level roles in fund accounting and operations.
- Support diverse investment fund clients.
- Develop skills in finance and client service.
- Hybrid work environment and comprehensive benefits.
- Build a career in financial technology.
About the role
About the Investment Manager Services Division (IMS) at SEI
The Investment Manager Services Division (IMS) at SEI is growing rapidly and currently building a pipeline of 2026 Spring/Summer graduates interested in starting their careers here at SEI. Our primary objective is to provide outstanding customer service and comprehensive administration support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments.
By applying to this role, you will be considered for a range of entry-level roles across various departments.
Roles we are hiring for:
- Fund Accountant, Alternative Investment Funds
- Operations Analyst, AIFS Investor Services
- Fund Accountant, Investment Fund Services
- Operations Analyst, Institutional Private Client
- Operations Analyst, Reconciliation
- Operations Analyst, Enhanced Middle Office (Bank Debt)
What we need from you:
- BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience. Internship experience preferred.
- Intermediate skills in Microsoft Excel.
- The self-motivation, organization and aim to complete multiple client objectives in a timely manner without sacrificing excellence or quality.
- Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.
- Strong customer service skills as you will be communicating daily with your clients and other service providers.
What we would like from you:
- An aim to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
- Attention-to-detail to ensure that all objectives consistently meet the highest standard of quality and accuracy.
- Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them.
- Positivity and congenial approach in assisting both colleagues and clients and the ability to work in team environment.
- Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.
- Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/
For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.
SEI’s competitive advantage:
To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.
SEI is an Equal Opportunity Employer and so much more…
After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
AI Acceptable Use in the application and interview process:
SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.
Key skills/competency
- Operations Analyst
- Fund Accountant
- Alternative Investments
- Investment Funds
- Microsoft Excel
- Customer Service
- Communication Skills
- Attention to Detail
- Financial Services
- Problem-Solving
Skills & topics
- Operations Analyst
- Fund Accountant
- Finance
- Accounting
- Investment Management
- Financial Services
- Entry-Level
- Graduate
- SEI
- Customer Service
How to get hired
- Tailor your resume: Highlight relevant coursework, internships, and Excel skills for Operations Analyst or Fund Accountant roles.
- Showcase soft skills: Emphasize your self-motivation, communication, customer service, and attention to detail.
- Research SEI values: Demonstrate alignment with courage, integrity, collaboration, inclusion, connection, and fun in your application.
- Prepare for interviews: Be ready to discuss your problem-solving abilities and interest in financial services.
Technical preparation
Behavioral questions
Frequently asked questions
- What kind of entry-level roles can I expect at SEI as a 2026 graduate?
- As a 2026 graduate applying to this pipeline role at SEI, you will be considered for various entry-level positions within the Investment Manager Services Division, including Fund Accountant and Operations Analyst roles supporting alternative investments, investor services, institutional clients, and reconciliation processes.
- What qualifications are essential for the Operations Analyst/Fund Accountant roles at SEI?
- Essential qualifications include a BA/BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent experience, with internship experience being preferred. You'll also need intermediate Microsoft Excel skills, strong self-motivation, excellent communication and customer service abilities, and a keen attention to detail.
- Does SEI offer sponsorship for international candidates for these graduate roles?
- No, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future for these positions.
- What is the work arrangement for these entry-level positions at SEI?
- SEI offers a hybrid working environment for most roles, allowing for a balance between working in the office and remotely. Specific arrangements may vary by department and role.
- What are the benefits of working at SEI as a graduate?
- SEI offers a competitive benefits package including comprehensive healthcare, a strong retirement plan with a 401(k) match, tuition reimbursement, paid parental leave, back-up childcare, and flexible Paid Time Off (PTO). They also foster a supportive and innovative work environment.
- How can my resume best highlight my suitability for an Operations Analyst or Fund Accountant role at SEI?
- To best highlight your suitability for an Operations Analyst or Fund Accountant role at SEI, your resume should clearly detail any relevant internships, academic achievements in finance, accounting, or economics, and proficiency in Microsoft Excel. Quantify your accomplishments whenever possible to demonstrate your impact.
- What are SEI's core values, and how can I demonstrate them during the application process?
- SEI's core values are courage, integrity, collaboration, inclusion, connection, and fun. You can demonstrate these by showcasing instances in your experience where you've taken initiative, acted ethically, worked effectively in teams, embraced diversity, built positive relationships, and maintained a positive attitude.