Manager, Fund Accounting 12 Months Fixed Term Contract

SEI Corporation; Dublin; On-site; EUR 120,000 - 160,000; Full time

Benefits offered by this job

Healthcare for you and family

Pension scheme

On-site gym with fitness classes

Hybrid working model

Educational assistance

Job summary

SEI Investments is seeking a Manager, Fund Accounting to lead a team in a high growth area. You will manage client relationships, ensure timely NAVs, and drive process improvements across the fund accounting function.

The role requires extensive experience in Alternative funds and a proven track record in mentoring staff. Ideal candidates will have 10+ years in alternatives, 3+ years in a managerial capacity, and familiarity with Investran or Geneva.

Qualifications

• At least 10 years' experience in Alternative funds.
• Minimum 3 years in a managerial role.
• Strong knowledge of fund structures, domiciles, and performance calculations.

Responsibilities

• Serve as primary senior point of contact for clients on accounting matters.
• Ensure timely and accurate NAVs are delivered.
• Ensure client service excellence and timely query resolution.
• Own root cause analysis and remediation.
• Lead department initiatives and operating model improvements.
• Ensure procedures and controls are adhered to.
• Manage resource planning and collaborate with other teams.
• Train, coach and mentor new employees; develop staff.
• Build relationships with stakeholders and third parties across SEI.
• Present Administrator's report at Fund Board Meetings as required.
• Review fund documents pre-launch and identify operational risks.

Skills

Client relations

Leadership

Data management

Problem solving

Training and mentoring

Communication skills

Education

ACCA (preferred)

Tools

Investran

Geneva

Job description

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Position Description: The Manager, Fund Accounting will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department and more broadly across the organisation. Candidates must have an advanced level of understanding of Alternative fund structures and related investment types. The candidate will ultimately be responsible for the day-to-day running of their team and the management of a portfolio of clients.

What you'll do

• Serve as primary 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.
• Own root cause analysis for issues and ensure remediation is fit-for-purpose.
• Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies.
• Ensure all procedures and controls are adhered to.
• Manage resource planning of the team including partnering with other teams.
• Train, coach and mentor new employees; develop and motivate staff within their team.
• Build strong relationships with stakeholders, third parties and other functional groups across SEI.
• Represent SEI and present Administrator's report at Fund Board Meetings as required.
• Review Fund documents in advance of new fund launches; identify and highlight potential operational issues and risks.
• Provide ongoing subject matter expertise to support our new business efforts.

What you bring to the table

• At least 10 years' experience in Alternative funds, with at least 3 years in a managerial capacity.
• Some experience in private markets is preferable.
• Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
• Have a 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.

Attributes we value

• Strong oral, written communication and presentation skills.
• Strong organisational and collaboration skills.
• Fluency in English Language (both verbal and written) essential.
• Energetic, accountable and driven.
• Positive 'can do' attitude with excellent problem-solving skills.
• Team player.
• Excellent interpersonal and client service skills.
• Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines.
• Adaptable.

Benefits you can expect

• Healthcare for yourself, your spouse and any dependents up to the age of 18 years.
• Pension Scheme.
• On-site Gym with Fitness Classes and 1:1 PT Sessions.
• We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.
• We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

The position title reflected in this job description is aligned with SEI's current internal job architecture. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

SEI is an Equal Opportunity Employer and so much more... We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth.

AI Acceptable Use in the application and interview process

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals' personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.

We are global provider of technology, operations, and asset management services for the financial services industry. We tailor our solutions to help clients make effective use of their capital - whether that is money, time, or talent - so they can grow and better serve their clients.

At SEI, we're committed to fostering an inclusive workplace where everyone has the same opportunities to grow, develop, and succeed.