Now in its 50th year of business, SEI (NASDAQ:SEIC) (the “parent”) 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. As of June 30, 2018, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $882 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $331 billion in assets under management and $545 billion in client assets under administration. For more information, visit seic.com. Whilst the Parent has its principal offices in the United States, the SEI Group includes three entities based in Ireland which conduct the Group’s business of managing UCITs funds and AIFMD funds as well as providing administrative, trustee and custodial services to third party investment managers
These Irish entities are:
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The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.
The Investment Operations group will assume responsibility for daily support of, and technology solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments.
The Financial Reporting Junior Analyst will be responsible for assisting in the preparation of financial statements and assisting in the overall financial reporting and audit process for investment funds, ranging across various domiciles, jurisdictions and financial reporting standards.
The Financial Reporting Senior Analyst will be responsible for assisting in the overall preparation of the Financial Statements for all Offshore Funds and assisting the Financial Reporting team with the functions of the Financial Reporting department.