Job Description
">
Financial Reporting Lead
SEI Investments is a leading provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.
We are a people-focused organization that encourages and recognizes employee development as being critical to providing excellent client service. An open, collaborative, and detail-oriented environment underpins this business objective.
Whilst our parent company has its principal offices in the United States, our operations in Ireland are carried out through three entities based in Dublin that conduct our business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third-party investment managers.
Key Responsibilities:
* Preparation and review of financial statements for investment funds and companies across various domiciles, jurisdictions, and financial reporting standards.
* Co-ordination of the overall financial reporting process, including preparation and review of regulatory filings.
* Supervision of financial reporting analysts on systems, processing, procedures, and job responsibilities.
* Preparation, co-ordination, planning, and completion of audits and audit requirements.
* Overseeing and reviewing the distribution of financial statements and interim financial statements.
* Overseeing and reviewing the completion of Irish financial regulator filings and Irish stock exchange filings.
* Overseeing and reviewing the completion of annual filings.
* Maintenance of a central library of all audited financial statements.
* Supervision, training, coaching, and mentoring junior colleagues and new employees, developing and motivating staff within their sub-unit.
* Providing input and feedback to the manager regarding employees' ongoing performance, development, and performance appraisals.
* Working with the manager to ensure employees adhere to company policies and procedures.
* Responding to queries and information requests from clients and/or auditors within defined deadlines.
* Carrying 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 and projects as required.
Requirements:
* Accounting or finance qualification or part-qualified accountant.
* 5+ years of experience in the funds industry.
* 2+ years of financial reporting and/or audit experience with knowledge of Irish/UK GAAP and International GAAP.
* Experience in supervisory skills and/or coaching/mentoring.
* Fluency in English language (both verbal and written) essential.
* Knowledge of the Advent Geneva system preferred.
* Knowledge of Sungard InvestOne system preferred.
* Knowledge of Sungard Investran system preferred.
Benefits:
* Healthcare for yourself, your spouse, and any dependents up to the age of 18 years.
* Pension scheme.
* On-site gym with fitness classes and 1:1 PT sessions.
* Competitive family and annual leave entitlements, as well as 2 paid volunteer days per year.
Why Choose Us?
We recognize that our people are our most valuable asset and are 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 that include private medical care for you and your family, educational assistance schemes, and actively encourage work-life balance.