Talent.com
Specialist I – Alternatives Financial Reporting (REMOTE)

Specialist I – Alternatives Financial Reporting (REMOTE)

SEIWashington, DC, United States
1 day ago
Job type
  • Full-time
  • Remote
Job description

Specialist I – Alternatives Financial Reporting (REMOTE)

SEI is a leading global provider of asset management and investment technology solutions that help corporations, financial institutions, and affluent families create and manage wealth. At SEI, we value our employees and drive growth through change, encouraging internal mobility and continual development.

What you will do

  • Execute applicable quality controls and prepare annual, quarterly, and other financial statements for clients, supporting internal and external reviews and related work papers.
  • Manage communications with fund accounting teams, internal technology teams, vendors, clients, and external auditors to ensure timely approval of financial statements and resolve reporting and systems issues.
  • Participate in IMS and corporate professional development sessions, identifying process improvements and collaborating across the division to grow your career.

What we need from you

  • BA / BS in Business, Accounting, Finance, Economics, or 4+ years of equivalent work experience.
  • At least 2 years of experience in the mutual fund or alternative investment funds industry.
  • Experience with financial statement preparation and strong accounting skills.
  • Intermediate proficiency in Microsoft Excel and Word.
  • Self‑motivation and drive to manage multiple client deliverables with accuracy, timeliness, and quality.
  • Willingness to execute upon process changes and collaborate with internal and external stakeholders.
  • Strong written and verbal communication skills for client and internal contact via email and phone.
  • Excellent organization and customer service skills for daily client interaction.

    • What we would like from you

  • Drive to broaden knowledge of the financial services industry, learn new concepts, and apply them to daily work assignments.
  • Positive, collegial attitude and a willingness to work in a team environment.
  • Curiosity, critical thinking, and attention to detail for identifying solutions and improving processes.
  • Embodiment of SEI values : courage, integrity, collaboration, inclusion, connection, and fun.

    • Compensation

    The base salary for this position is $67,000 / yr – $72,000 / yr.

    Work Location

    Remote

    SEI’s Competitive Advantage

    We offer a wide range of benefits to keep you energized, engaged, and inspired : comprehensive healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, tuition reimbursement, a hybrid working environment for most roles, support for working parents, flexible Paid Time Off (PTO), paid parental leave, backup childcare, paid volunteer days, a discounted stock purchase plan, investment options, commuter benefits, up to 11 paid holidays per year, 21 days PTO per year pro‑rated for new hires (increasing over time), and access to thriving employee networks.

    Equal Opportunity Employer

    SEI is an equal opportunity employer and 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.

    AI Acceptable Use in the Application and Interview Process

    SEI acknowledges the growing integration of artificial intelligence (AI) tools. If you intend to use any AI tools at any stage of the application or interview process, please review and adhere to our AI use guidelines.

    #J-18808-Ljbffr

    Create a job alert for this search

    Financial Reporting Specialist • Washington, DC, United States