SEI Investments Company

SEI Investments Company is a global provider of investment processing, asset management, and investment operations solutions for personal and institutional weal

Manager, Financial Reporting

Financial Planning and AnalysisFinancial Planning and AnalysisFull TimeRemoteCompany Site

Location

Pennsylvania

Posted

12 days ago

Salary

$80K - $100K / year

Bachelor Degree5 yrs expEnglish

Job Description

• Manage the preparation of financial statement process for various clients in accordance with the regulatory and/or and client calendars • Responsible for drafting the annual, quarterly and other financial statements for clients as applicable • Responsible for the execution of the financial reporting process controls and will conduct internal reviews and manage the external reviews for these documents • Oversee the financial reporting specialists assigned to you • Prepare the necessary documentation, provide to clients and, where applicable, assist in filings with the Securities Exchange Commission (SEC) in accordance with the regulatory deadlines • Serve as points of contact for financial reporting expertise in working to ensure compliance with U.S. GAAP • Participate in preparing technical memorandums that document issues in a clear, logical, and all-inclusive manner • Manage and / or support the fund accounting manager in the communications with external auditors on financial reporting issues to ensure proper resolution • Communicate with appropriate internal teams or client teams to resolve open escalated issues and questions • Conduct performance appraisals, monthly one-on-ones with the team analysts/supervisors and provide career pathing and training • Ensure staffing requirements are met by assessing resource requirements, interviewing candidates, and hiring employees • Foster a team environment to include individual development, promotions and disciplinary action

Job Requirements

  • BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent work experience
  • Minimum of 5 years’ experience in mutual fund or alternative investment funds industry
  • Minimum of 2 years’ supervisory or management experience
  • Experience with financial statement preparation required
  • Intermediate skills in Microsoft Excel
  • The self-motivation and drive to monitor multiple client deliverables 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 internal and external clients

Benefits

  • Comprehensive care for your physical and mental well-being
  • Strong retirement plan
  • Tuition reimbursement
  • Hybrid working environment for most roles
  • Support for working parents
  • Flexible Paid Time Off (PTO)
  • 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
  • Discounted stock purchase plan
  • Investment options
  • Access to thriving employee networks and more

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