Specialist I, Financial Reporting

About SEI SEI is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. At SEI, we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. What you will do Execute applicable quality controls and prepare the annual, quarterly and other financial statements, as required, for our clients. Support the internal and external review of these financial statements and the corresponding supporting work papers. Assist in managing communications with fund accounting teams, internal technology teams, vendors, clients and, as necessary, external auditors to support the orderly completion and approval of financial statements and to resolve financial reporting, systems and other relevant issues. Attend and participate in various IMS and corporate professional development sessions, and partner with a diverse team to grow your career. What we need from you BA / BS in Business, Accounting, Finance, Economics, or 4+ equivalent work experience. 2 years of experience in the mutual fund or alternative investment funds industry preferred. Experience with financial statement preparation preferred. Strong accounting skills preferred. Intermediate proficiency in Microsoft Excel and Word. Self‑motivation and drive to handle multiple client deliverables without sacrificing accuracy, timeliness or quality. Willingness to execute upon process changes. Strong written and verbal communication skills to communicate primarily with clients and other contacts through e‑mail and/or phone calls. Excellent organization skills. Strong customer service skills, communicating daily with internal and external clients. Ability and willingness to collaborate with internal and external stakeholders and adapt to changing client needs. What we would like from you A drive to broaden knowledge of the financial services industry by learning new concepts and systems and applying them to daily work assignments. Positivity and a collegial “can‑do” approach in assisting both colleagues and clients, and the ability to work in a team environment. Curiosity, critical thinking, and attention to detail to identify solutions to problems and implement more efficient processes or procedures. Someone who embodies SEI’s values of courage, integrity, collaboration, inclusion, connection and fun. Compensation Base salary for this position is $67,000/yr – $75,000/yr. Benefits and Competitive Advantage We offer a wide range of benefits, including comprehensive care for physical and mental well‑being, a strong retirement plan, tuition reimbursement, a 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 per year, 21 days PTO per year pro‑rated for new hires which increase over time, paid parental leave, backup childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks, and more. Come build your brave future at SEI. SEI is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law. #J-18808-Ljbffr SEI Investments Company