Alternatives Financial Reporting Analyst
Sei-Investments
SEI is seeking an alternatives financial reporting specialist to prepare financial statements and support reviews for diverse clients. You will interact with fund accounting teams, clients, auditors and internal SEI groups to ensure accurate, timely deliverables in a dynamic environment. The role emphasizes quality controls, collaboration and adaptability, with a base salary in the mid-six figures and a hybrid work setup common for most roles at SEI. #J-18808-Ljbffr Sei-Investments
$79.6k - $145.1k
...Alternate Locations: Radnor, PA (Pennsylvania); Charlotte, NC (North Carolina); Fort Wayne... ...Glance The Alternative Investments Analyst is a member of the investment team... ...exposures, and communicate identified risks and financial implications to management. - Prepare...SuggestedWork experience placementWork at officeRelocation package3 days per week- ...across complex accounting and investment platforms supporting alternative asset classes.The ideal candidate brings hands‑on experience with... ...role within investment management, fund administration, or financial technologyDirect, hands‑on experience working with Geneva, InvestTran...SuggestedTemporary workWork at officeFlexible hours
- ...Our client, a leading pharmaceutical organization, is seeking a Financial Reporting Analyst to join their team. As a Financial Reporting Analyst, you will be part of the Finance Department supporting financial reporting and analysis. The ideal candidate will demonstrate...SuggestedWeekly payTemporary workRemote workFlexible hours
- SEI, located in Oaks, Pennsylvania, is seeking an Alternatives Financial Reporting Specialist to join their rapidly growing Investment Manager Services Division. The ideal candidate will prepare financial statements, manage communications with various stakeholders, and...Suggested
- Investment Accounting and Reporting Analyst 4 days ago Be among the first 25 applicants Direct message the job poster from QUAD, a SolomonEdwards... ...vehicles, with responsibilities spanning fund accounting, financial reporting, NAV oversight, and audit coordination. You’ll...SuggestedFull timeRemote work
$50 - $60 per hour
...finance professionals with advanced degrees (MBA+) and professional experience to use their expertise to help shape how AI understands financial principles and decision-making. In this role, you might: Review and improve AI Assistant answers to questions about macro...Hourly payContract workFor contractorsWork experience placementRemote work$50 - $60 per hour
...finance professionals with advanced degrees (MBA+) and professional experience to use their expertise to help shape how AI understands financial principles and decision-making. In this role, you might: Review and improve AI Assistant answers to questions about macro...Hourly payContract workFor contractorsWork experience placementRemote work- ...and infrastructure solutions firm. We are actively seeking a Financial Analyst with local government and authority consulting experience to... ...including long‑range capital planning, debt management and alternative revenue generation opportunities Support clients in rate setting...Temporary workWork at officeLocal areaWork from homeWeekend workAfternoon shift
$108.5k - $195.9k
...Alternate Locations: Work from Home; Charlotte, NC (North Carolina); Fort Wayne, IN (Indiana... ...insights that shape strategic and financial decisions. This is an opportunity to... ...under VM-21, supporting both financial reporting and hedging programs - Serve as the subject...Work experience placementWork at officeWork from homeRelocation package3 days per week$90k - $120k
...portfolio of collective investment trusts, many of which involve alternative asset classes. Responsibilities Serve as the primary point of... ...and work experience. Minimum 8 years of experience in Financial Services, Employee Benefits, Investments, or Trust Administration...Work experience placementWork at office$90k - $120k
...Investment Trusts, some of which have significant exposure to alternative asset classes. This will include direct engagement in product... ...education and work experienceMinimum 8 years of experience in Financial Services, Employee Benefits, Investments, or Trust Administration...Flexible hours- ...Overview As an Investment Analyst, this individual will support the AVP of Investment Banking with financial modeling, valuations, due diligence, business performance metrics... ...to assess business performance, capital alternatives, and transaction outcomes under various...Work at office
- ...position involves overseeing all activities related to Master Data Management for ERP and ensuring data completeness and accuracy across reporting processes. The ideal candidate will have a Bachelor's in Accounting or Finance and experience in similar roles, with knowledge of...
$79.6k - $145.1k
...Alternate Locations: Radnor, PA (Pennsylvania); Charlotte, NC (North Carolina); Fort Wayne, IN (Indiana); Greensboro, NC (North Carolina... ...The Actuarial Development Program (ADP) at Lincoln Financial Group is an industry-leading program that demonstrates Lincoln...Work experience placementWork at officeRelocation package3 days per week$70k - $90k
Data Analyst - 87IB6E We’re determined to make a difference and are proud to be an insurance company that goes well beyond coverages and... ...enhancements. Responsibilities Maintain and enhance existing reporting functions by leveraging the in-house Data Warehouse and AI...Temporary workWork at officeFlexible hours$70k - $90k
An insurance company in Wayne, Pennsylvania, is seeking a Data Analyst to drive data automation and standardization within the Investment... ...communication abilities. Responsibilities include maintaining reporting functions, managing data processes, and producing performance...- SEI Investments Developments in Oaks, Pennsylvania is seeking an Operations Analyst to join their rapidly growing Separately Managed Accounts team. The analyst will oversee daily changes on investment accounts and ensure quality control checks. Ideal candidates should have...
$79k - $127.65k
Job Summary Senior Financial Analyst, IM R&D Oncology TA - responsible for providing financial... ...Challenge business assumptions, develop alternative scenarios, and educate business... ...Forecasting, Financial Modeling, Financial Reports, Financial Risk Management (FRM), Learning...Work at officeLocal areaImmediate startWorldwideRelocation- SEI in Oaks, Pennsylvania is looking for a Business Analyst III to support existing clients and lead new business onboarding. This role... .... Strong communication skills and a background in financial services are crucial. SEI offers a comprehensive benefits package...
- SEI is seeking an Operations Analyst for its Middle Office Bank Debt team in Oaks, PA. You will act as a bridge between accounting, operations, and development groups to ensure timely reporting of funds and loan activity. You will review and process bank loan activities...Bank staffWork at office
- ...individual to act as an intermediary between accounting, operations, and development groups. The role involves ensuring accurate fund reporting and maintaining clear communication with clients. The ideal candidate will have a Bachelor’s degree in Accounting or a related...
- ...strategy for Accounting Systems and Fund Administration. The ideal candidate has experience with Geneva and InvestTran, understanding alternative investment operations. This hybrid role involves collaborating with engineering and client-facing teams to deliver impactful...Flexible hours
- ...Investment Management Services portfolio. This role is pivotal in defining product vision and strategy for accounting systems catering to alternative asset classes. The successful candidate will collaborate cross-functionally and ensure effective delivery of solutions aligned...
- ...rapidly and is seeking new members on our Alternative Investment Funds Investor Services Team... ...system to facilitate investor reporting. Enforce Anti‑Money Laundering policies... ...Qualifications A desire to broaden knowledge of the financial services industry by learning new...Permanent employmentWork experience placementInternship
- ...Vanguard's funds and advisors. Assists analysts and client engagement with clients calls... ...recommends process improvements, including reporting enhancements and technology initiatives... ...a mission. To work for the long-term financial wellbeing of our clients. To lead...Work experience placement
- ...exceptional professionals for this role. Provides complex financial analysis and advice for financial forecasting and issue resolution... ...to partner with our businesses. Vanguard’s Financial Analysts provide consultative support to our internal clients by preparing...
- ...for this position. About Vanguard At Vanguard, we don't just have a mission—we're on a mission. To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills...Work experience placement
- ...system access risk management while growing your expertise in financial markets and risk practices. You’ll partner with stakeholders to... ...assess risk, strengthen controls, and build clear, actionable reporting—helping ensure consistent, well‑governed access to investments...Work experience placement
- ...and produces quarterly client summaries, dashboards, and other reports. Ensures reporting accuracy by researching and resolving discrepancies... ...understanding of capital markets, asset management, and the Financial Services industry, as well as a deep awareness of competitors...
- ...seeking new members on our Alternative Investment Funds Investor Services... .... As an Investor Services Analyst, you are required to follow... ...and reconcile all investor reporting, such as investor capital... ...broaden one’s knowledge of the financial services industry by...Flexible hours
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