Job Information
SEI INVESTMENTS COMPANY Senior Accountant in Oaks, Pennsylvania
Reference #: SEI1GLOBALR0029431EXTERNALENGLOBAL SEI is seeking a Senior Accountant to join the Revenue Accounting team within the Corporate Accounting group. The Senior Accountant will be involved in the monthly close process across various SEI business units. They will also be working with various accounting and billing systems on a monthly basis. The Senior Accountant will be responsible for monthly general ledger reconciliations and completing monthly internal controls related to their process.
The Revenue Accounting team within the Corporate Accounting group is responsible for the following:
Revenue recognition and reporting across all business segments
Maintenance of all revenue and billing systems
Client billing and Accounts receivable management
Internal control compliance for all revenue processes
What you will do:
Key person responsible for the overall monthly close process for one or more business segments
Handle the monthly and quarterly invoicing process for one or more business segments
Handle complex invoicing issues
Review contracts
Work with monthly internal controls and keep documentation up-to-date
Record monthly journal entries and provide revenue analysis
Handle reconciliations of related revenue and balance sheet accounts at month end
Work with auditors throughout the year on various requests
Special projects as needed
Become a system expert in various billing and accounting systems
Work on process improvements
What we need from you: The successful candidate should possess the following:
Bachelor's degree in Accounting or related field
Proficient with Microsoft Office products, especially Excel
Strong communication, organizational, and problem solving skills
Strong technical skills and experience working with various accounting and/or billing systems
Ability to think and work independently as well as in a team environment
Ability to prioritize, multi-task and follow-through with goals and objectives
Ability to develop and manage successful internal and external relationships
5 to 10 years of experience
What we would like from you:
Ability to think and work independently as well as in a team environment
Ability to prioritize, multi-task and follow-through with goals and objectives
Ability to develop and manage successful internal and external relationships
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/
SEI's competitive advantage:
To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
Benefits include 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, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves. Come build your brave future at SEI.
SEI is an Equal Opportunity Employer and so much more...
After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we're (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
SEI is an Equal Opportunity / Affirmative Action Employer.