Specialist I – Alternatives Financial Reporting (REMOTE)

SEI (1 month ago)

RemoteFull TimeMedior$67,000 - $72,000Investment Manager Services (IMS)

About this role

An Alternatives Financial Reporting Specialist at SEI’s Investment Manager Services division supports preparation of financial statements for alternative investment clients and ensures adherence to regulatory and client deliverable calendars. The role sits within a global asset management and investment technology firm and involves regular interaction with fund accounting teams, auditors, vendors, and clients. This position contributes to client administration and reporting within SEI’s broader wealth and investment services.

View Original Listing

Required Skills

Financial Reporting
Financial Statements
Accounting
Microsoft Excel
Client Communication
Organization
Audit Support
Process Improvement
Customer Service

Qualifications

BA/BS in Business, Accounting, Finance, or Economics
4+ Years Equivalent Work Experience

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.

View more jobs at SEI →