Senior Fund Accountant

106 Global Fund Services Ltd.; Dublin; Hybrid; EUR 65,000 - 75,000; Full time

Benefits offered by this job

Healthcare for family

Pension Scheme

Bike to Work Scheme

On-site Gym

Education Assistance

Annual Leave

Life Assurance

Employee Share Plan

Job summary

SEI Investments in Dublin seeks a Senior Fund Accountant responsible for maintaining NAV, calculating expenses, preparing financial statements and regulatory reporting for UCITS/AIF funds. You will work with clients and internal teams, building knowledge of fund structures and supporting audits.

Join a collaborative environment with emphasis on controls, hybrid working, and ongoing development. Fluency in English and strong communication are essential to success.

Qualifications

• 12 months+ experience in Fund operations, preferably with Alternative Funds
• Strong communication in written and verbal English
• Ability to work in a team and manage workload with peers and seniors
• Excellent organizational and process management skills

Responsibilities

• Ensure NAV is accurate and delivered on time
• Prepare expense schedules, income calculations, capital activity analysis and fund fee calculations
• Maintain controls during NAV production and daily processes
• Assist with new fund launches and client reporting
• Support financial statements and audit preparation as needed

Skills

Fund operations

Teamwork

Communication

Organizational skills

Problem solving

Education

Finance or Business degree

Tools

Microsoft Office

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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group's operations in Ireland are carried out through three entities based in Dublin that conduct the Group's business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.

Position Description:

The Senior Fund Accountant will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you'll do:

• Ensure that the preparation of the Fund's NAV is accurate and delivered on a timely basis
• Responsible for the preparation of expense schedules, income calculations, capital activity analysis and Fund fee calculations
• Ensure that established controls are maintained and followed during the daily and NAV production cycle
• Participate in the preparation and readiness for new Fund launches within your team
• Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution
• Creation of reporting for submission to external parties such as Fund Boards and the Regulator
• Assist with the preparation of financial statements and audits as requested
• Build a strong product knowledge through exposure to complex Fund structures and financial instruments
• Participate in department initiatives and group projects as appropriate
• Train, coach and mentor employees on the team where appropriate

What you bring to the table:

• 12 months+ experience in Fund operations with experience in Alternative Funds
• Some experience in private markets is preferable
• Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your Manager
• Effective and confident communication, both written and oral
• Strong organizational and process management skills
• Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations
• Competent with the standard suite of Microsoft applications
• Third level qualification in Finance or Business (desirable)

Attributes we value:

• Excellent interpersonal, customer service skills and attention to detail
• Strong organizational and administrative skills
• Energy, accountability and drive
• Strong oral and written communication skills
• Fluency in English Language (both verbal and written) essential
• Team player with positive 'can do' attitude with excellent problem solving skills

Benefits you can expect:

• Healthcare for yourself, your spouse and any dependents up to the age of 18 years.
• Pension Scheme.
• Tax Saver Travel Benefits.
• Bike to Work Scheme.
• On-site Gym with Fitness Classes and 1:1 PT Sessions.
• Club Supplement.
• Education Assistance.
• Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year.
• Life Assurance.
• Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

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. 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.

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's 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.