Fund Accounting SME for Alternatives Conversions (Hybrid)

SEI Corporation; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Healthcare for you & family

Pension Scheme

Tax Saver Travel Benefits

Bike to Work Scheme

On-site Gym & Fitness Classes

Education Assistance

Employee Share Participation

Job summary

SEI Investments in Dublin seeks a Fund Accounting / Fund Administration SME to lead data mapping, conversions, and regulatory reporting for alternatives on our platform. The role requires hands-on experience with Geneva or Investran, strong SQL, ETL and cross-functional collaboration to ensure accurate NAV production and client servicing.

The position offers a hybrid work model in Ireland and a comprehensive benefits package.

Qualifications

• 5+ years in fund accounting/fund administration, including conversions/onboarding
• Ability to lead requirements gathering and translate operating practices into migration rules
• Experience with Geneva and/or Investran and data conversion considerations
• Experience with ETL processes, data extraction/transformation/loading
• SQL proficiency for data investigation and reconciliation
• Python or similar for data manipulation is a plus
• Familiarity with Microsoft Power Platform for reporting/workflows

Responsibilities

• Act as SME for alternatives conversions, ensuring data supports NAV production and investor servicing
• Lead data mapping workshops and define target-state processes
• Design robust reconciliation and control procedures for migrated data
• Collaborate with Technology to execute ETL from legacy to target platform
• Work with Operations/TA/Products to ensure smooth post-conversion BAU processing
• Communicate requirements and reconciliation sign-off to clients and stakeholders
• Identify data/operational risks early and drive corrective actions

Skills

Fund accounting expertise

Stakeholder management

SQL

Python

ETL

Education

CPA/CFA certification

Tools

Geneva

Investran

SQL

Python

Power BI

Power Automate

Power Apps

Job description

SEI Investments in Dublin seeks a Fund Accounting / Fund Administration SME to lead data mapping, conversions, and regulatory reporting for alternatives on our platform. The role requires hands-on experience with Geneva or Investran, strong SQL, ETL and cross-functional collaboration to ensure accurate NAV production and client servicing.

The position offers a hybrid work model in Ireland and a comprehensive benefits package.