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Financial Reporting Specialist at SEI - ApplyBlast

Financial Reporting Specialist

SEI

2 months ago

3.3 on Glassdoor

Oaks, Pennsylvania, United States

Onsite

Full Time

Junior

0 applicants

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About this role

The Financial Reporting Specialist on SEI's Investment Manager Services Division supports the preparation and filing of annual, quarterly, and other financial statements for mutual fund and alternative investment clients, coordinating with fund accounting teams, auditors, and regulatory bodies. The role also provides administrative support for client deliverables, prepares board materials, and contributes to prospectus updates while ensuring compliance with SEC deadlines.

Responsibilities

Draft annual, quarterly, and other financial statements for clients
Manage communications with fund accounting teams and external auditors
Provide administrative support and schedule client deliverable meetings

Skills

Qualifications

BA/BS in BusinessBA/BS in AccountingBA/BS in FinanceBA/BS in EconomicsBA/BS in Mathematics

About SEI

seic.com

Headquarters

Oaks, Pennsylvania, United States

Company Size

1001-5000 employees

Founded

1968

View Profile

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.