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Manager, Financial Reporting

SEI Investments Developments
OAKS, PA Full Time
POSTED ON 2/3/2025 CLOSED ON 2/16/2025

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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