Fund Accounting Supervisor — NAV & Client Liaison (Hybrid)

SEI; Dublin; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Healthcare for yourself and dependents

Pension Scheme

Bike to Work Scheme

On-site Gym

Life Assurance

Employee Share Participation

Job summary

SEI Investments Dublin is seeking a Supervisor, Fund Accounting to lead NAV production, oversee expense and fee calculations, and govern internal controls. The role includes mentoring analysts, coordinating with clients and SEI teams, and supporting fund launches in a fast-growing operations area.

You will build expertise across fund structures and instruments while ensuring accuracy and timely reporting for UCITS and other funds. A hybrid work pattern is available.

Qualifications

• 4+ years of experience in Fund operations, including alternative funds.
• Experience with private markets is preferable.
• ACCA qualification is preferred but not essential.
• Strong communication and client-facing abilities.
• Experience analyzing Trial Balance, GL entries and basic fee calculations.

Responsibilities

• ReviewNAV accuracy and ensure timely NAV delivery.
• Review expense schedules, income, capital activity and fund fees.
• Maintain controls during the NAV production cycle.
• Lead and participate in new fund launches within the team.
• Serve as initial client contact on fund accounting NAV matters.
• Coach and mentor analysts; support performance and development.
• Collaborate with SEI teams and external stakeholders in NAV cycles.
• Expand knowledge of complex fund structures and instruments.
• Contribute to department initiatives and projects.

Skills

Communication skills

Interpersonal skills

Attention to detail

Problem solving

Education

ACCA (preferred)

Finance or Business degree

Job description

SEI Investments Dublin is seeking a Supervisor, Fund Accounting to lead NAV production, oversee expense and fee calculations, and govern internal controls. The role includes mentoring analysts, coordinating with clients and SEI teams, and supporting fund launches in a fast-growing operations area.

You will build expertise across fund structures and instruments while ensuring accuracy and timely reporting for UCITS and other funds. A hybrid work pattern is available.