Revenue Accountant

Reference #: SEI1GLOBALR0030451EXTERNALENGLOBAL
The Revenue Team in the Corporate Accounting Group is responsible for the following:

Revenue recognition and reporting across all business markets

Maintenance of all revenue and billing systems

Client billing and accounts receivable management

The Revenue Accountant will primarily be focused on the monthly accounting close process which includes contract review, systems maintenance, journal entries, billing, account reconciliation, and revenue analysis.

What you will do:

Maintain the billing system as a result of new clients, contract changes, or business changes.

Calculate, post, and reconcile journal entries to the Accounting System

Review contracts for new clients and understand product offerings.

Maintain SOX 404 process controls related to specific revenue streams.

Create and distribute invoices to SEI Clients

Monitor Balance Sheet accounts related to specific revenue streams

Provide support to Business Management for specific revenue streams

What we need from you:

Minimum of a Bachelors Degree in Finance or Accounting

General experience, knowledge, and/or interest in financial services recommended

Capacity to understand complicated concepts and solve complex problems

Proven ability to prioritize, multi-task, and follow through with goals and objectives

Attitude of responsibility and accountability for accomplishing stated objectives

Knowledge of Microsoft Access, Excel, and/or Accounting Software a plus.

SEIs 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, were (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.