Financial Reporting Senior Analyst

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 which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. 

Position Description:

The Financial Reporting Senior Analyst will be responsible for assisting in the preparation of financial statements and assisting in the overall financial reporting and audit process for investment funds, ranging across various domiciles, jurisdictions and financial reporting standards. The Financial Reporting Senior Analyst will also assist the Financial Reporting team with various other functions of the Financial Reporting department.

What you’ll do:

• Assisting in the preparation of Annual, Interim and Quarterly Financial Statements;

• Assisting in the coordinating, planning and completion of audits / audit requirements;

• Completing monthly and quarterly Central Bank of Ireland Regulatory Filings;

• Completing Annual and Semi-Annual Filings;

• Maintaining a Central Library of All Audited Financial Statements;

• Compliance with service level agreements with the accounting teams / external stakeholders;

• Responding to queries and information requests from clients and/ or auditors within defined deadlines;

• Compliance with all regulatory reporting requirements (CBI and relevant marketing institutions);

• Working with Financial Reporting Team members to ensure deadlines are met;

• Train, coach and mentor employees on the team where appropriate;

• 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;

• Adhoc tasks / projects as required;

What you bring to the table:

• 18 months - 2 years funds OR audit experience essential;

• Knowledge of Irish/ UK GAAP and International GAAP essential;

• Accounting / Finance qualification or part qualified Accountant;

• Account preparation experience with experience in a similar role;

• Knowledge of the Advent Geneva system;

• Knowledge of Sungard InvestOne system;

• P.C. literate – experience of Microsoft Office package essential;

• Fluency in English Language (both verbal and written) essential;

Attributes we value:

• Strong oral and written communication skills – comfortable dealing with internal / external stakeholders;

• Strong organizational skills;

• Individual who takes initiative and ownership of assigned responsibilities;

• Positive ‘can do’ attitude with excellent problem solving skills;

• Detail-oriented;

• Team player;

• Ability to work stand alone or as part of a team;

• Flexibility, adaptability and willingness to learn essential;

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 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…