SEI
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Manager, Financial Reporting
Location
Pennsylvania
Posted
5 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