SEI · 9 hours ago
Specialist I – Alternatives Financial Reporting (REMOTE)
United States
Full-time
Remote
Entry Level
$67K/yr - $72K/yr
2+ years expSEI is a leading global provider of asset management and investment technology solutions. The Alternatives Financial Reporting team is seeking a specialist to assist in the preparation of financial statements and manage communications with various stakeholders to ensure accurate and timely financial reporting.
ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital
Responsibilities
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
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
Qualification
Required
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
Preferred
2 years of experience in mutual fund or alternative investment funds industry preferred
Experience with financial statement preparation preferred
Strong accounting skills are preferred
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
Benefits
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
Discounted stock purchase plan
Investment options
Access to thriving employee networks
Company
SEI
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry.
1001-5000 employees
H1B Sponsorship
SEI has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (58)
2024 (28)
2023 (45)
2022 (70)
2021 (22)
2020 (39)
Funding
Current Stage
Public CompanyTotal Funding
unknown1981-04-03IPO
Leadership Team
Alfred West, Jr.
Founder & Chief Executive Officer
Ryan Hicke
Chief Executive Officer
Recent News
2025-12-04
2025-10-25
Company data provided by crunchbase