Specialist I, Financial Reporting

SEI is a leading global provider of asset management and investment technology solutions. Our 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, and we strive to develop and challenge our employees to achieve their goals through internal job mobility. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new teammates for our Alternatives Financial Reporting team. Our primary goal is to provide exceptional administration services to our clients while interacting with fund accounting teams, clients, auditors, third‑party vendors, and other SEI teams. As an alternatives financial reporting specialist, you will participate in the preparation of financial statements for various clients in accordance with regulatory and /or client deliverables calendars. What you will do: Execute applicable quality controls and prepare annual, quarterly, and other financial statements for our clients. Support the internal and external review of these statements and supporting work papers. Manage 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 resolve financial reporting, systems, and other relevant issues. Participate in IMS and corporate professional development sessions to acquire tools to identify processes across the division and organization, partner with a diverse team, and 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 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 for email and phone communication with clients and contacts. Excellent organization skills. Strong customer service skills through daily communication with internal and external clients. Ability and willingness to collaborate with internal and external stakeholders and adapt to 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 to assist colleagues and clients and work within a team environment. Curiosity, critical thinking and attention to detail: identify solutions to problems or implement more efficient processes or procedures. Alignment with SEI Values of courage, integrity, collaboration, inclusion, connection, and fun. Compensation: Base salary: $67,000 to $75,000 per year. SEI is an equal opportunity employer. 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