Fund Accounting Supervisor: NAV Production & Client Liaison

Seic; Dublin; Hybrid; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Healthcare coverage

Pension scheme

Tax saver travel benefits

Bike to work

On-site gym

Education assistance

Annual leave + volunteer days

Life assurance

Employee share participation

Job summary

SEI Investments, a global provider of asset management and investment technology solutions, seeks a Supervisor, Fund Accounting in Dublin. The role focuses on maintaining and reviewing fund accounting records, calculating NAV, preparing financial statements, and regulatory reporting within a collaborative team environment.

You will mentor analysts, support new fund launches, and build strong relationships with clients and SEI teams.

Qualifications

• Experience in Fund operations and NAV review.
• Experience with trial balance and general ledger entries.
• Experience reviewing fund documents (LPAs, OM, fee agreements).

Responsibilities

• Review NAV accuracy and timely delivery.
• Review expenses, income, capital activity, and fund fees.
• Maintain controls during NAV production cycle.
• Lead in preparation for new fund launches.
• Act as primary client contact on fund accounting matters.

Skills

Fund operations

Alternative funds

Private markets experience

Education

Bachelor’s degree in Finance or Business

ACCA (preferred)

Job description

SEI Investments, a global provider of asset management and investment technology solutions, seeks a Supervisor, Fund Accounting in Dublin. The role focuses on maintaining and reviewing fund accounting records, calculating NAV, preparing financial statements, and regulatory reporting within a collaborative team environment.

You will mentor analysts, support new fund launches, and build strong relationships with clients and SEI teams.