Financial Reporting Specialist: Hybrid & Growth

106 Global Fund Services Ltd.; Dublin; Hybride; EUR 60 000 - 90 000; Plein temps

Avantages offerts par ce poste

Healthcare for you and dependents

Pension Scheme

Hybrid working model

On-site Gym with fitness classes

Résumé du poste

SEI Investments in Dublin is seeking a Specialist I, Financial Reporting to manage the preparation and review of financial statements for funds and entities across domiciles. You will coordinate regulatory filings and oversee junior staff, ensuring high-quality reporting and compliance.

You will lead audits, supervise Analysts, and maintain the financial reporting process while liaising with clients and auditors to meet deadlines and uphold SEI standards.

Qualifications

• Accounting/Finance qualification or part qualified Accountant.
• 5+ years funds experience.
• 2+ years financial reporting and/or audit experience with knowledge of Irish/UK GAAP and International GAAP.
• Account preparation experience.
• Fluency in English language (verbal and written).
• Experience supervising staff and mentoring.

Responsabilités

• Serve as main daily client operational contact for a range of clients.
• Preparation and review of Annual and Interim Financial Statements.
• Supervise Financial Reporting Analysts on systems, processing, procedures and job responsibilities.
• Preparation, coordinating, planning and completion of audits / audit requirements.
• Overseeing and reviewing the distribution of Financial Statements / Interim Financial Statements.
• Overseeing and reviewing Irish Financial Regulator/Stock Exchange filings and Annual Filings.
• Maintain a Central Library of Audited Financial Statements.
• Provide input and feedback on staff performance and development.
• Ensure adherence to company policies and regulatory reporting requirements.

Connaissances

Financial reporting

Supervisory skills

English proficiency

Formation

Accounting/Finance qualification or part qualified Accountant

Outils

Advent Geneva

Sungard InvestOne

Sungard Investran

Description du poste

SEI Investments in Dublin is seeking a Specialist I, Financial Reporting to manage the preparation and review of financial statements for funds and entities across domiciles. You will coordinate regulatory filings and oversee junior staff, ensuring high-quality reporting and compliance.

You will lead audits, supervise Analysts, and maintain the financial reporting process while liaising with clients and auditors to meet deadlines and uphold SEI standards.