Senior Manager, Financial Reporting – Funds

SEI; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Healthcare for you and dependents

Pension scheme

Tax saver travel benefits

On-site gym

Education assistance

Annual leave + volunteer days

Life assurance

Employee share plan

Job summary

SEI Investments in Dublin seeks a Manager, Financial Reporting to lead a funds-focused team responsible for annual financial statements and interim filings across multiple jurisdictions. The role requires coordinating audits, regulatory filings, and staff development to deliver premier client service by deadlines.

You will apply IFRS, US GAAP, and other standards, leveraging tools like Investran and Geneva, while managing client relationships with auditors and internal teams in a hybrid Dublin

Qualifications

• Professional Accountancy qualification (e.g., ACA)
• 7+ years funds experience within a financial reporting team or fund audit
• Knowledge of multiple fund structures and jurisdictions
• Extensive accounting standards expertise: IFRS, US GAAP, FRS 102, Lux GAAP
• Strong MS Office skills and proficiency with fund tech tools

Responsibilities

• Lead one financial reporting team for annual audited financial statements and interim filings across domiciles
• Coordinate client/fund audit processes and regulatory filings
• Train and develop staff; ensure delivery deadlines and high client service standards
• Maintain relationships with clients, auditors and internal teams; oversee regulatory knowledge
• Manage workload, review team output, and continuously improve processes

Skills

People management

Excellent communication

Multi-tasking

Detail oriented

IFRS

US GAAP

FRS 102

Lux GAAP

Investran

Geneva

MS Office

Education

ACA qualification

Tools

Investran

Geneva

Job description

SEI Investments in Dublin seeks a Manager, Financial Reporting to lead a funds-focused team responsible for annual financial statements and interim filings across multiple jurisdictions. The role requires coordinating audits, regulatory filings, and staff development to deliver premier client service by deadlines.

You will apply IFRS, US GAAP, and other standards, leveraging tools like Investran and Geneva, while managing client relationships with auditors and internal teams in a hybrid Dublin