Hybrid Financial Reporting Specialist – Funds

SEI; Dublin; Hybrid; EUR 85,000 - 120,000; Full time

Benefits offered by this job

Healthcare for you and family

Pension scheme

On-site gym

Hybrid working model

Job summary

SEI Investments Ireland seeks a Specialist I, Financial Reporting to prepare and review financial statements for investment funds and related entities across multiple jurisdictions. You will coordinate regulatory filings and ensure compliance with applicable standards while supervising junior staff.

The role involves contact with clients, audits, and maintaining centralized financial statement libraries. A strong accounting background and English fluency are essential, with a focus on accuracy

Qualifications

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

Responsibilities

• 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, procedures and responsibilities.
• Preparation, coordinating, planning and completion of audits/ audit requirements.
• Overseeing distribution of Financial Statements / Interim Financial Statements.
• Overseeing Irish Financial Regulator Filings / Irish Stock Exchange Filings and Annual Filings.

Skills

Funds experience

English fluency

Supervisory skills

Analytical/problem solving

Education

Accounting/Finance qualification or part qualified

Tools

Advent Geneva

Sungard InvestOne

Sungard Investran

Job description

SEI Investments Ireland seeks a Specialist I, Financial Reporting to prepare and review financial statements for investment funds and related entities across multiple jurisdictions. You will coordinate regulatory filings and ensure compliance with applicable standards while supervising junior staff.

The role involves contact with clients, audits, and maintaining centralized financial statement libraries. A strong accounting background and English fluency are essential, with a focus on accuracy