Fund Accounting Team Lead

Seic; Dublin; Hybrid; EUR 85,000 - 110,000; Full time

Benefits offered by this job

Healthcare for you and dependents

Pension Scheme

Bike to Work Scheme

On-site Gym

Education Assistance

Life Assurance

Employee Share Participation Scheme

Job summary

SEI Investments in Dublin, Ireland, seeks an Assistant Manager, Fund Accounting to lead a team delivering accurate NAVs and exceptional client service. You will supervise and coach staff, review fund documents, and ensure adherence to controls while supporting new business initiatives.

The role requires extensive experience in Alternative funds and strong knowledge of fund structures and regulatory requirements. A hybrid work model and comprehensive benefits are offered.

Qualifications

• At least 6 years’ experience in Alternative funds, with at least 3 years in a managerial capacity.
• Experience with a Fund Accounting system, preferably Investran and/or Geneva.
• Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience of Fund/fee documentation review and interpretation.
• Experience coaching/mentoring.
• Strong data management skills.
• ACCA qualified preferable but not essential.
• A curious mindset and ability to execute change.

Responsibilities

• Serve as a senior point of contact for clients on accounting matters.
• Responsible for ensuring delivery of timely and accurate NAVs.
• Ensure client service excellence and query resolution on a timely basis.
• Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
• Ensure all procedures and controls are adhered to.
• Train, coach and mentor new employees; develop and motivate staff within their team.
• Build strong relationships with relevant stakeholders
• Provide ongoing subject matter expertise to support our new business efforts.
• Review Fund documents in advance of new Fund launches, identify and highlight any potential areas of operations risk
• Represent SEI and present the Administrator’s report at Fund Board Meetings as requested

Skills

Fund accounting

Team management

NAV calculations

Investran

Geneva

Client relationships

ACCA

Regulatory knowledge

Education

ACCA certification

Tools

Investran

Geneva

Job description

SEI Investments in Dublin, Ireland, seeks an Assistant Manager, Fund Accounting to lead a team delivering accurate NAVs and exceptional client service. You will supervise and coach staff, review fund documents, and ensure adherence to controls while supporting new business initiatives.

The role requires extensive experience in Alternative funds and strong knowledge of fund structures and regulatory requirements. A hybrid work model and comprehensive benefits are offered.