Senior Financial Reporting Specialist

Job TitleWe are seeking a Senior Reporting Specialist to join our team in Dublin. The successful candidate will be responsible for preparing and delivering monthly and quarterly financial reporting and fund accounting data to immediate and ultimate parent company, including developing a comprehensive understanding with accounting cycle owners of the detail...

OverviewSEI Investments is a leading global provider of asset management and investment technology solutions. SEI is a people focused organization which encourages and recognizes employee development as a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business...

Financial Reporting SpecialistWe are seeking an experienced Financial Reporting Specialist to join our team. The successful candidate will be responsible for providing accurate and timely financial reporting of intercompany transactions.Key Responsibilities:Collaborate with global affiliates to resolve queries efficientlyAssist in identifying root causes of...

SEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...

Job Title: Financial Reporting Specialist">We are seeking a highly skilled professional to assume the role of Financial Reporting Specialist at our organisation. As a key member of our team, you will be responsible for reviewing and preparing fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102, and regulatory...

Financial Reporting Specialist RoleThe Financial Reporting Specialist will play a crucial role in executing various tasks within the financial reporting or NAV department, adhering to guidelines and procedures.Key ResponsibilitiesAssist in producing daily, weekly, and monthly NAV reports, ensuring completion of specified tasks per NAV checklists.Perform...

We are seeking a highly skilled Financial Reporting Specialist to play a key role in delivering high-quality managerial reporting.This position supports strategic decision-making through accurate financial analysis and reporting.Timely and accurate processing of the monthly financial closePreparation of month-end accrualsMaintenance of first-class financial...

SEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...

Job OpportunityThis role offers a unique blend of financial expertise and business acumen.Manage a portfolio of clients, delivering high-quality financial reporting solutions.Provide technical guidance on complex financial reporting matters.Support the delivery of projects and initiatives, working closely with senior leadership.Collaborate with international...

Financial Reporting SpecialistSEI Investments (Europe) Ltd. Dublin, IrelandFinancial Reporting SpecialistSEI Investments (Europe) Ltd. Dublin, Ireland Apply now Posted 3 days ago Hybrid Job Permanent CompetitiveSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help...