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Staff Accountant

SEI
parental leave, paid time off, paid holidays, tuition reimbursement, 401(k), retirement plan
United States, Pennsylvania, Oaks
1 Freedom Valley Drive (Show on map)
Oct 15, 2024

SEI Corporate Accounting is seeking a Staff Accountant to join their team! 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

The Staff Accountant will be involved in the monthly billing process across various SEI business segments. They will also be working with various accounting and billing systems on a monthly basis. The Staff Accountant will be responsible for monthly general ledger entries and reconciliations.

What you will do:

  • Handle the monthly and quarterly invoicing process for one or more business segments

  • Work with various billing and accounting systems

  • 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

  • Help the team 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

  • 3 to 5 years of experience

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.

SEI is an equal opportunity / affirmative action employer 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.

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