Specialist I – Alternatives Financial Reporting

November 17

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SEI

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Finance • Fintech • Enterprise

SEI is a company that delivers technology and investment solutions aimed at connecting the financial services industry. It provides services in investment processing, operations, and asset management, working with corporations to drive financial growth and change. SEI is also committed to diversity, equity, and inclusion, and seeks dynamic talent to join its diverse teams. The company has a range of career opportunities, including early career and entry-level positions, across its operations in the U. S. , U. K. , and Ireland.

1001 - 5000 employees

💸 Finance

💳 Fintech

🏢 Enterprise

📋 Description

• participate in the preparation of financial statements for various clients in accordance with regulatory and /or client deliverables calendars • responsible for the execution of applicable quality controls and preparation of the annual, quarterly and other financial statements, as required, for our clients • support the internal and external review for these financial statements and the corresponding supporting work papers • assist in managing communications with fund accounting teams, internal technology teams, vendors, clients and, as necessary, external auditors in order to (i) support the orderly completion and approval of financial statements and (ii) resolve financial reporting, systems and other relevant issues • acquire the tools to identify processes across the division and organization

🎯 Requirements

• BA / BS in Business, Accounting, Finance, Economics, or 4+ equivalent work experience • 2 years of experience in mutual fund or alternative investment funds industry preferred • Experience with financial statement preparation preferred • Strong accounting skills are preferred • Intermediate proficiency in Microsoft Excel and Word • The self-motivation and drive to handle multiple client deliverables without sacrificing accuracy, timeliness or quality • Willingness to execute upon process changes • Strong written and verbal communication skills as you will primarily communicate with your clients and other contacts through email and/or phone calls • Excellent organization skills • Strong customer service skills as you will be communicating daily with internal and external clients • Ability and willingness to collaborate with internal and external stakeholders

🏖️ Benefits

• 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 • 21 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