SEI

We’re 4,000 employee entrepreneurs on a mission to build brave futures℠ through the power of connection.

Manager, Financial Reporting

Full TimeRemoteTeam 1,001-5,000H1B SponsorCompany SiteLinkedIn

Location

Pennsylvania

Posted

12 hours 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

Related Job Pages