Senior Fund Accountant — NAV & Reg Reporting (Hybrid)

Internationalinsuranceprofessionals; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare

Pension scheme

Tax saver travel

Bike to work

On-site gym

Education assistance

Annual leave

Volunteer days

Life assurance

Employee share participation

Job summary

SEI Investments in Dublin is seeking a Senior Fund Accountant to join a high growth funds team. You will maintain the accounting books and records of the Funds, including NAV calculations and regulatory reporting.

You will build strong internal relationships, participate in new fund launches, and prepare management information for Fund Boards and Regulators. The role requires 12+ months in Fund operations, with exposure to Alternative Funds, and a collaborative, detail‑oriented approach.

Qualifications

• 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).

Responsibilities

• 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.

Skills

Fund operations

NAV calculation

Regulatory reporting

Communication

Team collaboration

Microsoft Office

Education

Finance or Business degree

Tools

Microsoft Office

Job description

SEI Investments in Dublin is seeking a Senior Fund Accountant to join a high growth funds team. You will maintain the accounting books and records of the Funds, including NAV calculations and regulatory reporting.

You will build strong internal relationships, participate in new fund launches, and prepare management information for Fund Boards and Regulators. The role requires 12+ months in Fund operations, with exposure to Alternative Funds, and a collaborative, detail‑oriented approach.