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Mutual Funds Financial Reporting Specialist

Job in Oaks, Montgomery County, Pennsylvania, 19456, USA
Listing for: 046 SEI Investments Global Fund Services
Full Time position
Listed on 2026-08-17
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 67000 - 70000 USD Yearly USD 67000.00 70000.00 YEAR
Job Description & How to Apply Below
Location: Oaks

SEI Investments Global Fund Services in Oaks, PA seeks a Financial Reporting Specialist to draft annual and quarterly financial statements for clients, supporting internal/external reviews and SEC filings within regulatory deadlines.

The role emphasizes accurate accounting and reporting, Excel and Word proficiency, and the ability to manage multiple client deliverables while communicating effectively with internal and external contacts.

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