Fund Accounting Manager — NAV Leadership & Client Focus (Hybrid)

Seic; Dublin; Hybride; EUR 110 000 - 140 000; Plein temps

Avantages offerts par ce poste

Healthcare for you and dependents

Pension Scheme

Life Assurance & Group Income Protec

Education Assistance

Sports Club Supplement

Tax Saver Travel Benefits

2 Paid Volunteer Days per year

Employee Share Participation Scheme &

Résumé du poste

SEI Investments in Ireland seeks a Manager, Fund Accounting to lead a team managing a portfolio of clients and a range of alternative fund structures. You will ensure timely NAVs, client service excellence, and proactive issue resolution, while driving improvements across processes and controls.

The role requires 10+ years in Alternative funds with at least 3 years in a managerial capacity, plus familiarity with Investran or Geneva and strong data management skills. Hybrid work is offered.

Qualifications

• 10+ years’ experience in Alternative funds, with at least 3 years in a managerial capacity.
• Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
• Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience of Fund/fee documentation review and interpretation.
• Experience coaching/mentoring.
• Strong data management skills.
• ACCA qualified preferable but not essential.
• A curious mindset and ability to execute change.

Responsabilités

• Serve as primary senior point of contact for clients on accounting matters.
• Responsible for ensuring delivery of timely and accurate NAVs.
• Ensure client service excellence and query resolution on a timely basis.
• Own root cause analysis for issues and ensure remediation is fit-for-purpose.
• Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies.
• Ensure all procedures and controls are adhered to.
• Manage resource planning of the team including partnering with other teams.
• Train, coach and mentor new employees; develop and motivate staff within their team.
• Build strong relationships with stakeholders, third parties and other functional groups across SEI.
• Represent SEI and present Administrator’s report at Fund Board Meetings as required.
• Review Fund documents in advance of new fund launches; identify and highlight potential operational issues and risks.
• Provide ongoing subject matter expertise to support our new business efforts.

Connaissances

Alternative funds experience

Management experience

Client relationship management

Formation

ACCA qualification (preferred)

Outils

Investran

Geneva

Description du poste

SEI Investments in Ireland seeks a Manager, Fund Accounting to lead a team managing a portfolio of clients and a range of alternative fund structures. You will ensure timely NAVs, client service excellence, and proactive issue resolution, while driving improvements across processes and controls.

The role requires 10+ years in Alternative funds with at least 3 years in a managerial capacity, plus familiarity with Investran or Geneva and strong data management skills. Hybrid work is offered.