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Financial Reporting Specialist
Ref No.: 18-01494
Location: Chesterbrook, Pennsylvania
Financial Reporting Specialist in Chesterbrook, PA 19087

Interview Logistics:
TSI Phone Screen
Client Phone Screen
In person interview
Required Skills Set:
Years of Experience: 2
Education Required: Bachelors Degree or Equivalent Work Experience
Responsibilities include but are not limited to the following:
› Participate in the preparation of financial statements for various clients in accordance with the regulatory calendar.
› Maintain good working relationships with clients, audit firms, vendors, and internal clients.
› Support automation of various functions performed by the Administration Department.
› Ensure compliance with departmental policies and procedures.
› Support the department in achieving departmental measures/goals.
› Schedule/Facilitate kick-off meetings for each client prior to financial period end.
› Prepare board materials.
› Provide support in the completion of the annual prospectus update for various clients in accordance with the regulatory calendar.
Additional Preferred Skills:
Position Requirements:
› BA / BS in Finance, Accounting, Mathematics or Economics or related field
› Minimum of 3 years' experience in the Mutual Fund or Hedge Fund industry
› Experience with financial statement preparation a plus
› Strong technical accounting and reporting skills
› Excellent organization and project management skills
› Supervisory experience a plus
› Excellent relationship management skills
› Detail oriented
› Regular and reliable attendance in accordance with position, business and/or client needs.
Project Description:
This client is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
The Financial Reporting & Treasury Team plays a critical role in the delivery of Administration services to our clients and its members interact with Fund Accounting personnel, auditors, printers, clients, and other SEI personnel. This group is interested in individuals that are seeking opportunities to contribute to a closely-knit team where striving to achieve excellence is part of everything that is done.
Physical Environment and Working Conditions:
In office 5 days a week
Physical Demands and Work Environment
While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.