What are the responsibilities and job description for the Manager, Financial Reporting position at SEI Investments Developments?
Job Description:
We are seeking a Financial Reporting Manager to join our Investment Manager Services Division (IMS) at SEI. As a member of our Financial Reporting team, you will be responsible for managing the preparation of financial statements for various clients in accordance with regulatory and/or client calendars.
Duties and Responsibilities
- Manage and participate in the drafting of annual, quarterly, and other financial statements for clients as applicable.
- Execute financial reporting process controls and conduct internal reviews and manage external reviews for these documents.
- Oversee financial reporting specialists assigned to you and prepare necessary documentation.
- Provide to clients and assist in filings with the Securities Exchange Commission (SEC) in accordance with regulatory deadlines.
- Serve as a point of contact for financial reporting expertise and ensure compliance with U.S. GAAP.
- Participate in preparing technical memorandums that document issues in a clear, logical, and all-inclusive manner.
- Manage and/or support the fund accounting manager in communications with external auditors on financial reporting issues.
- Communicate with internal teams or client teams to resolve open escalated issues and questions.
- Conduct performance appraisals, monthly one-on-ones with team analysts/supervisors, and provide career pathing and training.
- Ensure staffing requirements are met by assessing resource requirements, interviewing candidates, and hiring employees.
- Provide and foster a team environment, including individual development, promotions, and disciplinary action.
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