Financial Reporting Specialist

SEI Investments is seeking a Senior Fund Accountant in Luxembourg to maintain accounting books and records for funds, calculate Net Asset Value, and prepare financial statements and regulatory reports. This role involves ensuring accuracy and timeliness of NAV calculations, managing expenses, and collaborating with internal teams and clients.

• Maintain accounting books and records for funds
• Calculate Net Asset Value (NAV) accurately and timely
• Prepare financial statements and regulatory reporting
• Manage expense schedules, income calculations, and fee calculations
• Ensure established controls are maintained during daily NAV production
• Build strong relationships within the team and with clients