Senior Fund Financial Reporting Lead – Hybrid

106 Global Fund Services Ltd.; Dublin; Hybrid; EUR 90,000 - 110,000; Full time

Benefits offered by this job

Healthcare

Pension

Tax Saver Travel

Bike to Work

On-site Gym

Education Assistance

Paid Volunteer Days

Life Assurance

Share Plan

Job summary

SEI Investments is a leading global provider of asset management and investment technology solutions. The Financial Reporting Specialist will prepare and review financial statements for investment funds and related entities, coordinating the reporting process across domiciles and GAAP standards.

The role involves supervising analysts, coordinating audits, regulatory filings, and ensuring compliance with Irish regulatory requirements. Hybrid working model and continuous development are offered.

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 (both verbal and written) essential.
• Experience in supervisory skills and/or coaching / mentoring.
• Knowledge of the Advent Geneva system preferred.
• Knowledge of Sungard InvestOne system preferred.
• Knowledge of Sungard Investran system preferred.

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, 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 the completion of Irish Financial Regulator Filings / Irish Stock Exchange Filings.

Skills

Financial reporting

Fund accounting

GAAP knowledge

Leadership

Irish/UK GAAP

Audit coordination

Regulatory filings

Team supervision

IFSRA knowledge

Regulatory compliance

Education

Accounting/Finance qualification

Part-qualified Accountant

Tools

Advent Geneva

Sungard InvestOne

Sungard Investran

Job description

SEI Investments is a leading global provider of asset management and investment technology solutions. The Financial Reporting Specialist will prepare and review financial statements for investment funds and related entities, coordinating the reporting process across domiciles and GAAP standards.

The role involves supervising analysts, coordinating audits, regulatory filings, and ensuring compliance with Irish regulatory requirements. Hybrid working model and continuous development are offered.