Investment Fund Reporting Specialist

1 week ago

Dublin, Dublin City, Ireland SEI Investments Company Full time

About SEI Investments Company

As a leading global provider of asset management and investment technology solutions, SEI Investments helps corporations, financial institutions, financial advisors, and affluent families create and manage wealth. We are a people-focused organization that recognizes employee development as a critical component in providing excellent client service.

The SEI Group operates through subsidiaries in the EU, UK, Cayman Islands, and Canada, with our Irish operations based in Dublin. These entities conduct the Group's business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third-party investment managers.

Job Responsibilities: Financial Reporting Senior Analyst

This role will be responsible for supporting the preparation of financial statements and contributing to the overall financial reporting and audit process for investment funds across various domiciles, jurisdictions, and financial reporting standards.

The successful candidate will work closely with the Financial Reporting team to ensure timely completion of tasks and maintain high-quality deliverables.

  • Assisting in the preparation of Annual, Interim, and Quarterly Financial Statements;
  • Aiding in the coordination, planning, and completion of audits/audit requirements;
  • Completing monthly and quarterly Central Bank of Ireland Regulatory Filings;
  • Completing Annual and Semi-Annual Filings;
  • Maintaining a Central Library of All Audited Financial Statements;
  • Ensuring compliance with service level agreements with accounting teams/external stakeholders;
  • Responding to queries and information requests from clients and/or auditors within defined deadlines;
  • Ensuring compliance with all regulatory reporting requirements (CBI and relevant marketing institutions);
  • Collaborating with Financial Reporting Team members to ensure deadlines are met;
  • Providing training, coaching, and mentoring to team members where appropriate;
  • Executing duties assigned to your role under the Company's Safety Statement, ensuring Health, Safety, and Well-being for all employees for whom you have responsibility;
  • Completing adhoc tasks/projects as required;

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