Financial Reporting Specialist
SEI Investments (Europe) Ltd., Dublin, Ireland
SEI Investments 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. SEI is a people-focused organization that encourages and recognizes employee development as a critical component in providing excellent client service. An open, collaborative, and detail-oriented environment underpins this business objective.
The Financial Reporting Specialist will be responsible for the preparation and review of the Financial Statements and coordination of the overall financial reporting process for investment funds and companies, ranging across various domiciles, jurisdictions, and financial reporting standards. This role will assume responsibility for preparing and reviewing financial statements, regulatory filing, and other aspects of regulatory compliance in the relevant Fund jurisdiction.
CLOSING DATE FOR ALL APPLICATIONS WILL BE: COB FRIDAY 29TH NOVEMBER
What you'll do
* Serve as the main daily client operational contact for a range of clients;
* Preparation and review of Annual and Interim Financial Statements;
* Supervise Financial Reporting Analysts on systems, processing, procedures, and job responsibilities;
* Preparation, coordinating, planning, and completion of audits/audit requirements;
* Oversee and review the distribution of Financial Statements/Interim Financial Statements;
* Oversee and review the completion of Irish Financial Regulator Filings / Irish Stock Exchange Filings;
* Oversee and review the completion of Annual Filings;
* Maintain a Central Library of All Audited Financial Statements;
* Supervise, train, coach, and mentor junior colleagues/new employees, develop and motivate staff within their sub-unit;
* Provide input and feedback to Manager regarding employees' ongoing performance/development/performance appraisals;
* Work with Manager to ensure employees adhere to company policies and procedures;
* Compliance with service level agreements with the accounting teams/external stakeholders;
* Respond to queries and information requests from clients and/or auditors within defined deadlines;
* Compliance with all regulatory reporting requirements (IFSRA, CSO, and relevant marketing institutions);
* Carry out all duties assigned to your role under the Company's Safety Statement, to ensure Health, Safety, and Well-being for all employees for whom you have responsibility;
* Ad hoc tasks/projects as required;
What you bring to the table
* Accounting/Finance qualification or part qualified Accountant;
* 5+ years of funds experience;
* 2+ years of financial reporting and/or audit experience with knowledge of Irish/UK GAAP and International GAAP;
* Account preparation experience;
* Fluency in English Language (both verbal and written) essential;
* Experience in supervisory skills and/or coaching/mentoring;
* Knowledge of the Advent Geneva system preferred;
* Knowledge of Sungard InvestOne system preferred;
* Knowledge of Sungard Investran system preferred;
Attributes we value
* Excellent interpersonal and customer service skills;
* Strong oral and written communication skills - comfortable dealing with internal/external stakeholders;
* Strong organizational skills;
* Ability to multi-task, prioritize work, and manage time to maximize efficiency and meet strict deadlines;
* Individual who takes initiative, ownership, and accountability of assigned responsibilities;
* Team player with a positive 'can do' attitude and excellent problem-solving skills;
Benefits you can expect
Healthcare for yourself, your spouse, and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme, and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.
SEI is an Equal Opportunity Employer and so much more...
We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy, and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme, and actively encourage work-life balance.
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