Senior Fund Accountant - NAV & Fund Operations (Hybrid)

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 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.