046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to ... You will be tasked with calculating daily cash, expenses, and income, processing shareholder ...
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to ... You will be tasked with calculating daily cash, expenses, and income, processing shareholder ...
Deputy General Counsel
Manhattan, NY · On-site
$205K - $230K/yr
Deputy General Counsel THE COMPANY The Low Income Investment Fund is a non-profit Community Development Financial Institution (CDFI) that mobilizes capital and partners to achieve opportunity, equity ...
Quick apply
Deputy General Counsel
Manhattan, NY · On-site
$205K - $230K/yr
Deputy General Counsel THE COMPANY The Low Income Investment Fund is a non-profit Community Development Financial Institution (CDFI) that mobilizes capital and partners to achieve opportunity, equity ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members ... Responsibilities Calculate the funds' daily investable cash, expenses, and income, and compute ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members ... Responsibilities Calculate the funds' daily investable cash, expenses, and income, and compute ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members ... Responsibilities Calculate the funds' daily investable cash, expenses, and income, and compute ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members ... Responsibilities Calculate the funds' daily investable cash, expenses, and income, and compute ...
Credit Officer
Atlanta, GA · On-site
Credit Officer Working under the direction of the Chief Credit Officer, the Credit Officer will manage and support the growing credit needs of the Low Income Investment Fund. This position will ...
Credit Officer
Atlanta, GA · On-site
Credit Officer Working under the direction of the Chief Credit Officer, the Credit Officer will manage and support the growing credit needs of the Low Income Investment Fund. This position will ...
Executive Assistant to CEO
Manhattan, NY · On-site
$90K - $120K/yr
Please note that Low Income Investment Fund does not accept unsolicited resumes from recruiters or employment agencies. In the absence of an executed Recruitment Services Agreement, there will be no ...
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Executive Assistant to CEO
Manhattan, NY · On-site
$90K - $120K/yr
Please note that Low Income Investment Fund does not accept unsolicited resumes from recruiters or employment agencies. In the absence of an executed Recruitment Services Agreement, there will be no ...
Supervisor, Investment Fund Services
$70K - $96K/yr
... on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ... and income. You will calculate and report the funds' daily Net Asset Values (NAV's). You will ...
Supervisor, Investment Fund Services
$70K - $96K/yr
... on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ... and income. You will calculate and report the funds' daily Net Asset Values (NAV's). You will ...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members ... and income. You will calculate and report the funds' daily Net Asset Values (NAV's). You will ...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members ... and income. You will calculate and report the funds' daily Net Asset Values (NAV's). You will ...
Credit Officer
Atlanta, GA · On-site
$164 - $205/hr
The Low Income Investment Fund is a non‑profit community development financial institution, which mobilizes capital and partners to achieve opportunity, equity and well‑being for people and ...
New
Credit Officer
Atlanta, GA · On-site
$164 - $205/hr
The Low Income Investment Fund is a non‑profit community development financial institution, which mobilizes capital and partners to achieve opportunity, equity and well‑being for people and ...
New
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. SVP, Chief Credit Officer Full Time Senior ...
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. SVP, Chief Credit Officer Full Time Senior ...
Conducts investment and operational due diligence of new and current alternative fund managers ... Monitors projected cash (income, excess premium, trading cash, etc.), identifies specific security ...
Conducts investment and operational due diligence of new and current alternative fund managers ... Monitors projected cash (income, excess premium, trading cash, etc.), identifies specific security ...
Conducts investment and operational due diligence of new and current alternative fund managers ... Monitors projected cash (income, excess premium, trading cash, etc.), identifies specific security ...
Conducts investment and operational due diligence of new and current alternative fund managers ... Monitors projected cash (income, excess premium, trading cash, etc.), identifies specific security ...
SVP, Chief Credit Officer
Manhattan, NY · On-site
$300 - $420/hr
Familiarity with federal, state, and local government capital funding sources, CDFI Fund programs, New Markets Tax Credits (NMTC), and other relevant sources. * Experience working across multiple ...
SVP, Chief Credit Officer
Manhattan, NY · On-site
$300 - $420/hr
Familiarity with federal, state, and local government capital funding sources, CDFI Fund programs, New Markets Tax Credits (NMTC), and other relevant sources. * Experience working across multiple ...
SVP, Chief Credit Officer
Manhattan, NY · On-site
Familiarity with federal, state, and local government capital funding sources, CDFI Fund programs, New Markets Tax Credits (NMTC), and other relevant sources. Experience working across multiple ...
Quick apply
SVP, Chief Credit Officer
Manhattan, NY · On-site
Familiarity with federal, state, and local government capital funding sources, CDFI Fund programs, New Markets Tax Credits (NMTC), and other relevant sources. Experience working across multiple ...
Supports portfolio construction, sub-asset class analysis, attribution, income variance analysis ... Supports due diligence activities for new and existing investments, fund managers, brokers, third ...
Supports portfolio construction, sub-asset class analysis, attribution, income variance analysis ... Supports due diligence activities for new and existing investments, fund managers, brokers, third ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members ... Responsibilities Calculate the funds' daily investable cash, expenses, and income, and compute ...
Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members ... Responsibilities Calculate the funds' daily investable cash, expenses, and income, and compute ...
... investments Reconcile bank accounts Calculate capital calls and distributions Allocate income to ... in fund accounting preferably within the Private Equity field Prefer knowledge of Bloomberg ...
... investments Reconcile bank accounts Calculate capital calls and distributions Allocate income to ... in fund accounting preferably within the Private Equity field Prefer knowledge of Bloomberg ...
Supports portfolio construction, sub-asset class analysis, attribution, income variance analysis ... Supports due diligence activities for new and existing investments, fund managers, brokers, third ...
Supports portfolio construction, sub-asset class analysis, attribution, income variance analysis ... Supports due diligence activities for new and existing investments, fund managers, brokers, third ...
Account Specialist
Chicago, IL · On-site
$19.50 - $26.75/hr
... Mission Investment Fund's primary purpose is to support the establishment and growth of ELCA congregations, synods, and affiliated ministries. This is accomplished by providing loans, income ...
Account Specialist
Chicago, IL · On-site
$19.50 - $26.75/hr
... Mission Investment Fund's primary purpose is to support the establishment and growth of ELCA congregations, synods, and affiliated ministries. This is accomplished by providing loans, income ...
Housing Production Trust Fund Board
Washington, DC · On-site
$78K - $107K/yr
The Board shall advise the Mayor on the development, financing, and operation of the Fund and other matters related to the production of housing for low-income, very low-income, and extremely low ...
Housing Production Trust Fund Board
Washington, DC · On-site
$78K - $107K/yr
The Board shall advise the Mayor on the development, financing, and operation of the Fund and other matters related to the production of housing for low-income, very low-income, and extremely low ...
Low Income Investment Fund information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do low income investment fund jobs pay per year?
What are the key skills and qualifications needed to thrive at the Low Income Investment Fund, and why are they important?
What is the difference between Low Income Investment Fund vs Community Development Financial Institution (CDFI) Officer?
| Aspect | Low Income Investment Fund | Community Development Financial Institution (CDFI) Officer |
|---|---|---|
| Credentials | Typically requires finance, social work, or related degrees; certifications vary | Similar educational background; often requires finance or community development experience |
| Work Environment | Nonprofit organization focused on social impact and affordable housing | Financial institutions or nonprofit CDFIs working on community projects |
| Employer & Industry | Nonprofits, social impact investing, community development | Financial institutions, CDFIs, community development sectors |
The Low Income Investment Fund and CDFI Officer roles both focus on community development and social impact finance. While they share similar credentials and work environments, the Fund operates as a nonprofit organization, whereas CDFI Officers work within financial institutions or CDFIs. Understanding these differences helps clarify career paths in community-focused finance.
What types of projects do professionals at the Low Income Investment Fund typically work on, and how do they collaborate with community stakeholders?
What is the Low Income Investment Fund?

Fund Accountant - Investment Fund NAV & Reconciliations
Oaks, PA
Full-time
Medical, Retirement, PTO
Posted 14 days ago
Job description
046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to join their rapidly growing Investment Fund Services accounting team. The role involves providing exceptional accounting and administration for various pooled vehicles such as mutual funds and ETFs, acting as the intermediary between funds and investment managers. You will be tasked with calculating daily cash, expenses, and income, processing shareholder activities, and supporting year-end audits. The ideal candidate should have a BA/BS in a relevant field and strong communication skills, with a preference for those with internship experience. Benefits include comprehensive healthcare, a 401(k) match, paid time off, and more! #J-18808-Ljbffr