Senior Fund Accountant - NAV, Reporting & Compliance

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

Benefits offered by this job

Healthcare for you and family

Pension scheme

Bike to work

Tax saver travel benefits

On-site gym and fitness classes

Education assistance

Annual leave

Employee share participation

Life assurance

Volunteer days

Job summary

SEI Investments in Dublin, Ireland, is seeking a Senior Fund Accountant to maintain fund accounting books, calculate NAVs, and prepare financial statements and regulatory reports. You will build strong relationships with team members and clients while supporting fund launches and audits.

The role offers a hybrid working model and opportunities to deepen knowledge of complex fund structures and financial instruments within a growing team.

Qualifications

• 12 months+ experience in Fund operations, including Alternative Funds.
• Experience with NAV calculation, expense schedules and fund fee calculations.
• Ability to work in a team and manage client queries effectively.

Responsibilities

• Ensure accurate NAV preparation and timely delivery.
• Prepare expense schedules, income calculations and capital activity analysis.
• Maintain controls during NAV production cycle and assist fund launches.
• Create reports for Fund Boards and Regulators and support audits.
• Coach and mentor junior staff when appropriate.

Skills

Team collaboration

Communication skills

English fluency

Fund operations

NAV calculations

Analytical thinking

Attention to detail

Education

Bachelor's degree in Finance or Business

Tools

Microsoft Excel

MS Office

Job description

SEI Investments in Dublin, Ireland, is seeking a Senior Fund Accountant to maintain fund accounting books, calculate NAVs, and prepare financial statements and regulatory reports. You will build strong relationships with team members and clients while supporting fund launches and audits.

The role offers a hybrid working model and opportunities to deepen knowledge of complex fund structures and financial instruments within a growing team.