Fund Accounting SME for Alternatives Conversions (Hybrid)

SEI Corporation

Dublin

Hybrid

EUR 90,000 - 130,000

Full time

14 days+

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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