Position Description
The Financial Reporting Specialist will be responsible for the preparation and review of the Financial Statements and co‑ordination of the overall financial reporting process for investment funds and companies, ranging across various domiciles, jurisdictions and financial reporting standards. The Specialist will assist the team in successfully completing the deliverables in the Financial Reporting Department and will be responsible for preparing and reviewing financial statements, regulatory filings, and other aspects of regulatory compliance in the relevant fund jurisdiction.
What You’ll Do
Serve as 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;
Ensure compliance with service level agreements with the accounting teams / external stakeholders;
Respond to queries and information requests from client and/or auditors within defined deadlines;
Ensure 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, ensuring Health, Safety and Well‑being for all employees;
Adhoc 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, customer service skills and attention to detail;
Strong oral and written communication skills – comfortable dealing with internal / external stakeholders;
Strong organizational and administrative skills;
Ability to multi‑task, prioritise work and manage time to maximize efficiency and meet strict deadlines;
Individual who takes initiative, ownership and accountability of assigned responsibilities;
Team player with positive ‘can do’ attitude and excellent problem‑solving skills.
Benefits You Can Expect
Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On‑site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We offer a hybrid working model and flexible working hours.
Equal Opportunity Employer
SEI is an Equal Opportunity Employer and values diversity.
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