Specialist I – Alternatives Financial Reporting (REMOTE)

SEI•Denver, CO

56d•$67,000 - $72,000•Remote

About The Position

SEI is leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. At SEI, we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new teammates for our Alternatives Financial Reporting team. Our primary goal is to provide exceptional administration services to our clients while interacting with fund accounting teams, clients, auditors, third party vendors, and other SEI teams. As an alternatives financial reporting specialist, you will participate in the preparation of financial statements for various clients in accordance with regulatory and /or client deliverables calendars. What you will do: In the alternatives financial reporting specialist function, you will be responsible for the execution of applicable quality controls and preparation of the annual, quarterly and other financial statements, as required, for our clients. In addition, you will support the internal and external review for these financial statements and the corresponding supporting work papers. You will assist in managing communications with fund accounting teams, internal technology teams, vendors, clients and, as necessary, external auditors in order to (i) support the orderly completion and approval of financial statements and (ii) resolve financial reporting, systems and other relevant issues. We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and grow your career. What we need from you: BA / BS in Business, Accounting, Finance, Economics, or 4+ equivalent work experience. 2 years of experience in mutual fund or alternative investment funds industry preferred. Experience with financial statement preparation preferred. Strong accounting skills are preferred. Intermediate proficiency in Microsoft Excel and Word. The self-motivation and drive to handle multiple client deliverables without sacrificing accuracy, timeliness or quality. Willingness to execute upon process changes Strong written and verbal communication skills as you will primarily communicate with your clients and other contacts through email and/or phone calls. Excellent organization skills Strong customer service skills as you will be communicating daily with internal and external clients. Ability and willingness to collaborate with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them. What we would like from you: A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments. Positivity and collegial “can do” type approach in assisting both colleagues and clients and the ability to work in team environment. Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business. Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/

Requirements

BA / BS in Business, Accounting, Finance, Economics, or 4+ equivalent work experience
Willingness to execute upon process changes
Strong written and verbal communication skills as you will primarily communicate with your clients and other contacts through email and/or phone calls
Excellent organization skills
Strong customer service skills as you will be communicating daily with internal and external clients
Ability and willingness to collaborate with internal and external stakeholders
As the needs of our clients change, we need to be flexible to change with them

Nice To Haves

2 years of experience in mutual fund or alternative investment funds industry preferred
Experience with financial statement preparation preferred
Strong accounting skills are preferred
Intermediate proficiency in Microsoft Excel and Word
The self-motivation and drive to handle multiple client deliverables without sacrificing accuracy, timeliness or quality
A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
Positivity and collegial “can do” type approach in assisting both colleagues and clients and the ability to work in team environment
Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun

Responsibilities

responsible for the execution of applicable quality controls and preparation of the annual, quarterly and other financial statements, as required, for our clients
support the internal and external review for these financial statements and the corresponding supporting work papers
assist in managing communications with fund accounting teams, internal technology teams, vendors, clients and, as necessary, external auditors in order to (i) support the orderly completion and approval of financial statements and (ii) resolve financial reporting, systems and other relevant issues

Benefits

comprehensive care for your physical and mental well-being
a strong retirement plan
tuition reimbursement
a hybrid working environment for most roles
support for working parents
flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about
healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
life and disability insurance (premiums paid for base coverage)
401(k) match
education assistance
commuter benefits
up to 11 paid holidays/year
21 days PTO/year pro-rated for new hires which increases over time
paid parental leave
back-up childcare arrangements
paid volunteer days
a discounted stock purchase plan
investment options
access to thriving employee networks