SEI

Financial Reporting Specialist

SEI (3 months ago)

HybridFull TimeSenior$116,243 - $156,312 (estimated)Financial Reporting
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About this role

A Financial Reporting Specialist at SEI Luxembourg oversees the preparation, review, and approval of financial statements for investment funds and companies across various reporting standards. The role ensures regulatory compliance within the Luxembourg jurisdiction and monitors work performed by delegate offices. It involves liaising with international colleagues and may require occasional travel within Europe, with hybrid working possible.

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Required Skills

  • Financial Reporting
  • Financial Statements
  • Regulatory Filings
  • Audit Coordination
  • Compliance
  • Team Leadership
  • Project Management
  • Investran
  • Advent Geneva
  • AML

+2 more

Qualifications

  • Third Level Qualification in Accounting/Finance
SEI

About SEI

seic.com

SEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.

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