Social network you want to login/join with:col-narrow-leftClient:SEI Investments (Europe) Ltd.Location:Dublin, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:189170496710Job Views:4Posted:30.06.2025Expiry Date:14.08.2025col-wideJob Description:SEI Investments is a leading global provider of asset management and investment technology solutions. The company has its principal offices in the United States, with subsidiaries in the EU, UK, Cayman Islands, and Canada. In Ireland, SEI operates through entities in Dublin managing proprietary UCITS and AIF funds, and providing administration and depositary services.* CLOSING DATE FOR ALL APPLICANTS - TUESDAY 15TH JULY 2025 *Position DescriptionThe Senior Manager, Financial Reporting oversees the delivery of accurate financial statements, coordinates client audits, and ensures compliance with GAAP across SEI's investment funds in EMEA. The role involves designing and improving the Financial Reporting operating model, ensuring a high-quality control environment, and collaborating with fund accounting and other functions. The role is client-facing, representing SEI's Financial Reporting to clients and auditors, and involves driving process improvements to achieve operational excellence.What you'll do:Act as SME in financial statement production, supporting teams to ensure compliance with IFRS, US GAAP, Lux GAAP, and technical queries. Ensure annual training updates.Prepare annual, quarterly, and other financial statements. Liaise with auditors, manage audit queries, and ensure quality control. Review and approve workbooks and financial statements, and manage work allocation.Develop and manage client relationships, ensuring service excellence.Support sales with financial statement technical expertise.Review and enhance operating models and processes.Ensure compliance with Irish regulatory filings and reports.Manage people, conduct performance appraisals, provide training, and ensure succession planning.What you will bring:15+ years' experience in financial reporting within funds or fund audit.Experience in strategic or change management roles.ACA qualification.Deep knowledge of the Funds industry and Microsoft Office suite.Excellent communication skills.Leadership and strategic thinking abilities.Relationship building skills and a solutions-focused approach.Attributes valued:Proven change management experience.Ability to multitask, prioritize, and meet deadlines.Independent work ethic and ownership of responsibilities.Benefits include:Healthcare, pension, travel benefits, gym, education assistance, paid volunteer days, life assurance, share scheme, and more.Hybrid working model and flexible hours.SEI is an Equal Opportunity Employer.
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