Manager, Financial Reporting

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.