Fund Financial Reporting Specialist – Lead & Compliance

SEI Corporation; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare for family

Pension Scheme

On-site gym

Hybrid work model

Flexible working hours

Job summary

SEI Investments is seeking a Specialist I, Financial Reporting in Dublin to lead the preparation and review of financial statements for investment funds and related entities. The role coordinates audits, regulatory filings, and ensures compliance across multiple jurisdictions.

The candidate should have 5+ years in funds and strong English communication, with supervisory experience and familiarity with Advent Geneva, Sungard InvestOne, and Sungard Investran. A hybrid work model is offered.

Qualifications

• Accounting / Finance qualification or part qualified is required.
• 5+ years funds experience.
• 2+ years financial reporting and/or audit with knowledge of Irish/UK GAAP and International GAAP.

Responsibilities

• Prepare and review Annual and Interim Financial Statements.
• Coordinate audits and regulatory filings.
• Supervise Financial Reporting Analysts on processes and procedures.
• Maintain a central library of audited financial statements.
• Mentor junior staff and support performance development.

Skills

Interpersonal skills

Communication skills

Attention to detail

Organizational skills

Mentoring / coaching

Education

Accounting / Finance qualification or part qualified

Tools

Advent Geneva

Sungard InvestOne

Sungard Investran

Job description

SEI Investments is seeking a Specialist I, Financial Reporting in Dublin to lead the preparation and review of financial statements for investment funds and related entities. The role coordinates audits, regulatory filings, and ensures compliance across multiple jurisdictions.

The candidate should have 5+ years in funds and strong English communication, with supervisory experience and familiarity with Advent Geneva, Sungard InvestOne, and Sungard Investran. A hybrid work model is offered.