Financial Reporting Specialist I

SEI

Alternatives Financial Reporting Specialist preparing financial statements for SEI clients. Collaborating with fund accounting teams and supporting financial reviews.

Posted 6/9/2026full-timeOaks • Pennsylvania • 🇺🇸 United StatesJuniorMid-Level💰 $67,000 - $75,000 per yearWebsite

About the role

Key responsibilities & impact

Participate in the preparation of financial statements for various clients
Execution of applicable quality controls
Preparation of the annual, quarterly and other financial statements, as required
Support the internal and external review for these financial statements
Assist in managing communications with fund accounting teams, internal technology teams, vendors, clients and external auditors
Identify processes across the division and organization
Partner with a diverse team and grow your career

Requirements

What you’ll need

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
Excellent organization skills
Strong customer service skills

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial statement preparationaccounting skillsquality controlprocess identification

Soft Skills

self-motivationdrivecommunication skillsorganization skillscustomer service skills

Certifications

BA in BusinessBS in AccountingBS in FinanceBS in Economics