Fund Accounting Lead – NAV & Reporting

NACBA; Dublin; Hybrid; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Healthcare for you and dependents up t

Pension Scheme

On-site Gym with Fitness Classes and 1

Private medical care for you and your 

Job summary

SEI Investments in Dublin is seeking a Supervisor, Fund Accounting to join a high-growth team responsible for NAV calculations, financial statements, and regulatory reporting. You will review fund NAVs, expenses, income, and capital activity, while ensuring strong controls and client satisfaction.

You will mentor analysts, lead in NAV production cycles, and collaborate across SEI teams and external stakeholders to support fund launches and complex structures.

Qualifications

• Minimum 4 years' experience in fund operations, including alternative funds.
• Experience reviewing NAV, expenses, income, capital activity and fund fee calculations.
• Ability to work effectively with clients and cross-functional teams.
• Strong communication and problem-resolution skills.
• English fluency is essential.

Responsibilities

• Review the Fund NAV for accuracy and timely delivery.
• Review expenses, income, capital activity and fund fees.
• Maintain established controls during the NAV production cycle.
• Lead and prepare for new fund launches within the team.
• Serve as the initial client contact for fund accounting matters related to NAV production.
• Build strong relationships with internal SEI teams and external stakeholders in NAV production.
• Mentor analysts on tasks, systems processing/reporting and procedures.
• Participate in department initiatives and group projects as appropriate.
• Provide input on ongoing performance development and appraisals.

Skills

Teamwork

Communication skills

Attention to detail

English fluency

Problem solving

Interpersonal skills

Education

Finance or Business degree

ACCA qualification preferable

Tools

Fund accounting software

General ledger systems

Job description

SEI Investments in Dublin is seeking a Supervisor, Fund Accounting to join a high-growth team responsible for NAV calculations, financial statements, and regulatory reporting. You will review fund NAVs, expenses, income, and capital activity, while ensuring strong controls and client satisfaction.

You will mentor analysts, lead in NAV production cycles, and collaborate across SEI teams and external stakeholders to support fund launches and complex structures.