Senior Fund Accounting Manager - Private Equity & Alt Funds

106 Global Fund Services Ltd.; Dublin; Hybrid; EUR 150,000 - 190,000; Full time

Benefits offered by this job

Healthcare for family and dependents

Pension scheme

Bike to work scheme

On-site gym and fitness classes

Education assistance

Volunteer days

Job summary

SEI Investments is seeking a Fund Accounting Senior Manager to lead a team in a high growth area. You will shape strategy, manage client relationships, and drive scalable processes across fund accounting, private markets, and hedge funds.

The role requires 15+ years in operations with strong leadership experience and a proven ability to deliver results in complex fund structures, regulatory environments and data management. A hybrid work model is offered.

Qualifications

• 15+ years of experience in operations with in-depth knowledge of fund accounting, private markets and hedge funds.
• 5+ years senior management/leadership experience in private equity.
• Excellent communication skills (oral and written).
• Proven track record in strategic thinking and leadership.
• Strong knowledge of alternative fund structures, fund domiciles, regulatory requirements and fund fee calculations.
• Demonstrable relationship-building skills across levels and departments.
• Ability to execute change and challenge norms.
• Detail-oriented with strong data management skills.

Responsibilities

• Determine strategy for the Fund Accounting department in line with unit strategy and business plan.
• Drive objectives to meet the target operating model and mitigate risk.
• Ensure controls and technology are fit-for-purpose and scalable.
• Manage client service narrative and proactively address risks and changes.
• Provide thought leadership for new business opportunities and complex fund structures.
• Review fund documents prior to launches to identify issues and risks.
• Foster cross-department collaboration and share best practices.
• Coach and develop direct reports and the broader team.
• Lead strategic project initiatives.

Skills

Fund accounting

Private Equity

Hedge funds

Leadership

Client relationships

Strategic thinking

Regulatory knowledge

Data management

Job description

SEI Investments is seeking a Fund Accounting Senior Manager to lead a team in a high growth area. You will shape strategy, manage client relationships, and drive scalable processes across fund accounting, private markets, and hedge funds.

The role requires 15+ years in operations with strong leadership experience and a proven ability to deliver results in complex fund structures, regulatory environments and data management. A hybrid work model is offered.