Senior Fund Accountant — NAV & Reporting (Hybrid)

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

Benefits offered by this job

Healthcare for you and dependents up

Pension Scheme

Tax Saver Travel Benefits

Bike to Work Scheme

On-site Gym with Fitness Classes

Education Assistance

2 Paid Volunteer Days

Life Assurance

Employee Share Participation

Job summary

SEI Investments, a global provider of asset management and investment technology solutions, seeks a Senior Fund Accountant in Dublin. You will maintain fund books, calculate NAV, prepare financial statements and regulatory reports, and build strong client relationships within a high growth fund operations team.

The role requires 12 months+ fund operations experience, familiarity with alternative funds, and a finance or business degree.

Qualifications

• 12 months+ experience in Fund operations with experience in Alternative Funds.
• Some experience in private markets is preferable.
• Third level qualification in Finance or Business (desirable).

Responsibilities

• Ensure NAV is accurate and delivered on time.
• Prepare expense schedules, income calculations, capital activity analysis and fund fee calculations.
• Maintain controls during daily and NAV production cycle.
• Assist with new Fund launches and client reporting to Boards and Regulator.
• Support preparation of financial statements and audits as requested.
• Develop product knowledge through exposure to complex fund structures and instruments.

Skills

Communication skills

Organizational skills

Problem solving

Team player

Attention to detail

Fluent English

Education

Finance or Business degree

Tools

Microsoft Office

Excel

Job description

SEI Investments, a global provider of asset management and investment technology solutions, seeks a Senior Fund Accountant in Dublin. You will maintain fund books, calculate NAV, prepare financial statements and regulatory reports, and build strong client relationships within a high growth fund operations team.

The role requires 12 months+ fund operations experience, familiarity with alternative funds, and a finance or business degree.