Financial Reporting Senior Manager

3 weeks ago

Dublin, Dublin City, Ireland Sei Investments (Europe) Ltd. Full time

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Client:
SEI Investments (Europe) Ltd.
Location:
Dublin, Ireland
Job Category:
Other
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EU work permit required:
Yes
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Job Views:
6
Posted:
Expiry Date:
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Job Description:
SEI Investments
is a leading global provider of asset management and investment technology solutions.
The company has its principal offices in the United States, with subsidiaries in the EU, UK, Cayman Islands, and Canada.
The Irish operations manage proprietary UCITS and AIF funds, providing administration and depositary services.
* CLOSING DATE FOR ALL APPLICANTS - TUESDAY 15TH JULY 2025 *
Position Description
The
Senior Manager, Financial Reporting
oversees the delivery of accurate financial statements, coordinates audits, and ensures compliance with GAAP across SEI's investment funds in EMEA.
The role involves designing and improving the Financial Reporting operating model, fostering a risk-mitigating control environment, and collaborating with fund accounting and other functions.
It is a senior, client-facing role that drives change and process improvements.
What you'll do:
Subject Matter Expert:
Lead in financial statement production, support teams in compliance with IFRS, US GAAP, Lux GAAP, and technical queries.
Ensure training on latest GAAP standards.
Client Financial Statements & Audits:
Prepare financial statements, liaise with auditors, manage audit queries, and ensure quality control.
Oversee work allocation and maintain departmental procedures.
Client Relationships:
Develop and manage client relationships, ensuring service excellence.
Sales Support:
Provide technical expertise for sales processes.
Process Improvement:
Review and enhance operating models and processes.
Regulatory Reporting:
Ensure compliance with Irish regulatory filings and returns.
People Management:
Conduct appraisals, provide training, succession planning, and ensure HR policies are followed.
What you will bring:
15+ years in financial reporting within funds or audit of fund clients.
Experience in strategic or change management roles.
ACA qualification.
Deep knowledge of the Funds industry.
Proficiency in Microsoft Office.
Excellent communication skills.
Leadership and strategic thinking abilities.
Relationship building skills.
Team player with solutions focus and attention to detail.
Values:
Proven change management experience.
Ability to multitask and prioritize.
Independent worker with ownership of responsibilities.
Benefits include:
Healthcare, pension, travel benefits, gym, education assistance, and more.
Flexible working arrangements.
SEI is an Equal Opportunity Employer.
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