Fund Accounting Team Lead – NAVs & Client Relations

NACBA; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Healthcare for you and family up to 18

Pension Scheme

Bike to Work Scheme

On-site Gym

Education Assistance

Volunteer days

Life Assurance

Employee share scheme

Job summary

SEI Investments in Dublin seeks an Assistant Manager, Fund Accounting to lead a client-focused team responsible for timely NAVs and strong controls. This hybrid role requires ensuring high-quality client service and operational excellence.

You will train and mentor staff, build relationships with clients and internal stakeholders, and review fund documents ahead of launches. The ideal candidate has 6+ years in Alternative funds and 3+ in management, with Investran or Geneva experience.

Qualifications

• 6+ years' experience in Alternative funds, with at least 3 years in a managerial capacity.
• Experience working on a Fund Accounting system, preferably Investran and/or Geneva.
• Strong knowledge of Alternative fund structures, fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience of Fund/fee documentation review and interpretation.
• Experience coaching/mentoring.
• ACCA preferred but not essential.
• Curious mindset and ability to execute change.

Responsibilities

• Serve as a senior point of contact for clients on accounting matters.
• Responsible for timely and accurate NAVs.
• Ensure client service excellence and timely query resolution.
• Contribute to root cause analysis and remediation.
• Ensure procedures and controls are adhered to.
• Train, coach and mentor new employees and develop staff.
• Build strong relationships with stakeholders.
• Provide subject matter expertise to support new business efforts.
• Review Fund documents before new launches and flag operational risks.
• Represent SEI and present reports at Fund Board Meetings as requested.

Skills

Leadership

Client relations

Communication

Problem solving

Data management

English fluency

Education

ACCA (preferred)

Tools

Investran

Geneva

Job description

SEI Investments in Dublin seeks an Assistant Manager, Fund Accounting to lead a client-focused team responsible for timely NAVs and strong controls. This hybrid role requires ensuring high-quality client service and operational excellence.

You will train and mentor staff, build relationships with clients and internal stakeholders, and review fund documents ahead of launches. The ideal candidate has 6+ years in Alternative funds and 3+ in management, with Investran or Geneva experience.