Financial Reporting Specialist I

This is a fully remote position, open to applicants in Pennsylvania.

📋 Description

• Prepare annual, quarterly, and additional financial statements for clients.

• Assist with both internal and external evaluations of financial reporting documents.

• Compile and deliver necessary documentation to clients.

• Aid in Securities Exchange Commission (SEC) filings in compliance with regulatory timelines.

• Oversee communications with fund accounting teams and external auditors regarding financial reporting matters.

• Organize and lead kick-off meetings for client deliverables.

• Create materials relevant to mutual fund Board meetings.

• Contribute to specified sections of annual prospectus updates.

• Liaise with internal teams and client teams to address unresolved issues and queries.

• Collaborate with internal technology and vendor support to address production and system-support challenges.

• Engage in IMS and corporate professional development activities.

• Recognize processes and potential future solutions across the division and organization.

⛳️ Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience.

• At least 2 years of experience in the mutual fund or alternative investment funds sector.

• Prior experience in financial statement preparation is preferred.

• Strong accounting and financial reporting capabilities are preferred.

• Proficiency in Microsoft Excel and Word is required.

• Ability to manage multiple client deliverables while maintaining high standards of excellence.

• Excellent written and verbal communication abilities.

• Strong customer service orientation.

• Willingness to expand knowledge of the financial services industry and learn new concepts and systems.

• Capacity to collaborate effectively with internal and external stakeholders.

• Adaptability to evolving client requirements.

• Ability to function well within a team-oriented environment.

• Curiosity, critical thinking, and meticulous attention to detail are essential.

• Commitment to SEI’s values of courage, integrity, collaboration, inclusion, connection, and enjoyment.

🏝️ Benefits

• Comprehensive support for physical and mental health.

• Robust retirement plan.

• Tuition reimbursement opportunities.

• Support services for working parents.

• Flexible Paid Time Off (PTO) policy.

• Healthcare options including medical, dental, vision, prescription, wellness, EAP, and FSA.

• Life and disability insurance with premiums covered for base coverage.

• 401(k) matching program.

• Educational assistance.

• Commuter benefits.

• Up to 11 paid holidays per year.

• 21 days of PTO per year, prorated for new hires, with increases over time.

• Paid parental leave.

• Back-up childcare services.

• Paid volunteer days.

• Discounted stock purchase plan.

• Investment options available.

• Access to vibrant employee networks.

• Flexible work arrangements as indicated by remote location.