Fund Accounting Supervisor: NAV & Client Liaison

106 Global Fund Services Ltd.; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare for you and family up to 18

Pension Scheme

Tax Saver Travel Benefits

Bike to Work Scheme

On-site Gym

Life Assurance

Employee Share Participation

Job summary

SEI Investments is seeking a Supervisor, Fund Accounting to join a high-growth team in Dublin. You will maintain and review accounting books for funds, calculate NAV, and prepare financial statements and regulatory reports, while building strong internal and client relationships.

You will lead NAV production, supervise analysts, and contribute to new fund launches, with an emphasis on accuracy, controls, and timely delivery. A hybrid working model and comprehensive benefits are offered.

Qualifications

• 4 years+ experience in Fund operations with experience in Alternative Funds.
• Some experience in private markets is preferable.
• ACCA qualified preferable but not essential.
• Effective and confident communication, both written and oral.

Responsibilities

• Review the Fund’s NAV for accuracy and timely delivery.
• Review expenses schedules, income calculations, capital activity calculations and fund fee calculations.
• Ensure controls are followed during NAV production cycle.
• Lead in preparation and readiness for new Fund launches.
• Serve as initial contact for clients on fund accounting matters.

Skills

Fund operations

ACCA

English communication

Team collaboration

Education

Third Level qualification in Finance or Business

ACCA preferable

Job description

SEI Investments is seeking a Supervisor, Fund Accounting to join a high-growth team in Dublin. You will maintain and review accounting books for funds, calculate NAV, and prepare financial statements and regulatory reports, while building strong internal and client relationships.

You will lead NAV production, supervise analysts, and contribute to new fund launches, with an emphasis on accuracy, controls, and timely delivery. A hybrid working model and comprehensive benefits are offered.