Investment Fund Reporting Specialist

3 days ago

Dublin, Dublin City, Ireland SEI Investments Company Full time

About Us

At SEI Investments Company, we strive to be a people-focused organization that recognizes the importance of employee development in providing excellent client service. Our company culture is built on an open, collaborative, and detail-oriented environment that underpins our business objectives.

Job Description:

The Senior Financial Analyst will play a crucial role in assisting with the preparation of financial statements and participating in the overall financial reporting and audit process for investment funds across various domiciles, jurisdictions, and financial reporting standards.

This role will also involve collaborating with the Financial Reporting team on various other functions of the department.

Responsibilities:

  1. Assist in preparing Annual, Interim, and Quarterly Financial Statements;
  2. Coordinate, plan, and complete audits/audit requirements;
  3. Complete monthly and quarterly Central Bank of Ireland Regulatory Filings;
  4. Complete Annual and Semi-Annual Filings;
  5. Maintain a Central Library of All Audited Financial Statements;
  6. Comply with service level agreements with accounting teams/external stakeholders;
  7. Respond to queries and information requests from clients and/or auditors within defined deadlines;
  8. Comply with all regulatory reporting requirements (CBI and relevant market institutions);
  9. Collaborate with Financial Reporting Team members to ensure deadlines are met;
  10. Train, coach, and mentor employees on the team where appropriate;
  11. Perform all duties assigned to your role under the Company's Safety Statement to ensure Health, Safety, and Well-being for all employees for whom you have responsibility;
  12. Adhoc tasks/projects as required;

Requirements:

  1. 18 months - 2 years of experience in funds or audit essential;
  2. Knowledge of Irish/UK GAAP and International GAAP essential;
  3. Accounting/Finance qualification or part-qualified Accountant;
  4. Account preparation experience with experience in a similar role;
  5. Knowledge of the Advent Geneva system;
  6. Knowledge of Sungard InvestOne system;
  7. P.C. literate – experience of Microsoft Office package essential;
  8. Fluency in English Language (both verbal and written) essential;

Why Join Us?

We offer a dynamic work environment, opportunities for professional growth and development, and a comprehensive benefits package that includes healthcare, pension scheme, tax saver travel benefits, bike to work scheme, on-site gym, club supplement, education assistance, and competitive family and annual leave entitlements, as well as two paid volunteer days per year.

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