Financial Reporting Specialist

The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and companies, ranging across various financial reporting standards. The Financial Reporting Specialist will be responsible for reviewing and monitoring the operational tasks performed by our delegates in order to successfully meet the deliverables in the Financial Reporting Department. This role will assume responsibility for reviewing and approving financial statements, regulatory filings and other aspects of regulatory compliance in the Luxembourg jurisdiction. This position may require occasional travel, predominantly within Europe.
Within any applicable tax limits for cross-border work, this position may be eligible to be performed in a hybrid fashion (in the office 3 or more days/week and from a home office up to 2 days/week).
**What you will do**:
Serve as a main daily contact for our colleagues in Ireland and the United States, in relation to a range of clients, and their deliverables, ensuring employees adhere to company policies and procedures, in alignment with established service level agreements made in conjunction with accounting teams and external stakeholders
Verify all established Financial Reporting processing procedures and controls are completed accurately, and in a timely manner.
Prepare, review, approve and provide comments, where applicable, on work performed by our delegate offices, including:
Preparation and distribution of Annual and Interim Financial Statements
Timely completion of all local Luxembourg Financial Regulatory Filings (i.e. BCL, RCS, and relevant marketing institutions), in alignment with regulatory reporting requirements
Coordinate, plan and complete audits and audit-related requirements
Maintain a Central Library of All Audited Financial Statements
Ensure coverage of any/all activities managed by the team
Respond to queries and information requests from clients and/or auditors within defined deadlines and with appropriate documentation
Identify, document and resolve actual/potential issues
Supervise, train, coach and mentor junior colleagues/new employees, develop and motivate staff Financial Reporting Specialist. © 2025 SEI 2 within the Financial Reporting discipline
Assist Authorized Management team with the development, implementation and maintenance of departmental procedures and documentation thereof; collaborate to ensure employees adhere to company policies and procedures
Further develop a comprehensive understanding of offshore and domestic Financial Reporting requirements for alternative and/or mutual funds - Continually assess and generate ideas to innovate our operational service model, with a focus on quality, efficiency and continuous improvement
Maintain a positive working relationship with external clients, as well as internal relationship managers and other functional teams and business units within SEI
Attend and participate in regular team meetings. Complete ad hoc projects, as needed.
**What we need from you**:
Third level qualification, preferably in Accounting/Finance or related field
Proven supervisory skills, including experience leading/coaching/mentoring a team
Project management experience, including strong organizational and administrative skills
Knowledge of and expertise with the FIS Investran and/or Advent Geneva systems
Knowledge of Anti-Money Laundering requirements
Initiative and ownership of assigned deliverables and responsibilities
Excellent interpersonal and customer service skills
Positive ‘can do’ attitude with excellent problem solving skills
Flexible/adaptable, detail-oriented team player
Fluency in foreign language(s) (both written and verbal) an advantage
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, © 2025 SEI 3 connection and fun
**About SEI ® & SEI Lux**:
**SEI is an Equal Opportunity Employer and so much more**:
SEI is an equal opportunity/affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
We recognize that our people are our most valuable asset and are (literally) invested in your success we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance.
We are a technology and asset management company, delivering on our promise of building brave futuresSM—for our clients, our communities, and ourselves. Come build your brave future at SEI.

**Note**:
This position will require a successful background check, including employment verification, education verification and criminal history review, once an offer has been extended and accepted.
**About SEI® & SEI Lux**:
SEI Investments -