Senior Investor Services Supervisor - Private Markets

SEI Corporation; Dublin; Hybrid; EUR 85,000 - 110,000; Full time

Benefits offered by this job

Healthcare for you and family

Pension scheme

Life assurance & income protection

Education assistance

Sports club & tax saver benefits

Volunteer days

Employee share plan

Generous leave entitlements

Job summary

SEI Investments in Dublin is seeking an experienced Supervisor for Investor Services focused on Private Market funds. You will act as ongoing client contact, oversee processing and staff, and collaborate with fund accounting and other teams to ensure accurate capital calls, distributions and statements.

The role requires 5+ years in fund administration with Private Market exposure, strong knowledge of structures and regulatory requirements, and supervisory capabilities.

Qualifications

• Five+ years in a Fund Administration role with Private Market exposure.
• Experience working on a Private Market system, preferably Investran.
• Strong knowledge of Private Markets structures and regulatory requirements.
• Experience reviewing Limited Partnership Agreements and OM's.
• Supervisory and/or coaching/mentoring experience.
• Fluency in English (verbal and written).

Responsibilities

• Serve as main daily client operational contact for several PM clients.
• Develop relationships with client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
• Supervise staff on systems, processing, procedures and job responsibilities.
• Train, coach and mentor new employees and develop staff.
• Provide input and feedback on employee performance and development.
• Review or approve work performed by analysts.
• Coordinate with fund accounting and other Investor Services teams.
• Review or prepare capital call and distribution calculations and notices.
• Review or prepare Investors Capital Statements and relevant calculations.
• Assist in coordinating annual fund audits.
• Resolve problems, errors and queries on a timely basis.
• Meet all reporting deliverables and ensure deadlines.
• Contribute to improvement of operational service models.
• Maintain relationships with external clients and internal relationship managers.

Skills

Private Markets

Investran

Fund Administration

Supervisory / mentoring

English fluency

Relationship management

Education

Finance degree

Tools

Investran

Job description

SEI Investments in Dublin is seeking an experienced Supervisor for Investor Services focused on Private Market funds. You will act as ongoing client contact, oversee processing and staff, and collaborate with fund accounting and other teams to ensure accurate capital calls, distributions and statements.

The role requires 5+ years in fund administration with Private Market exposure, strong knowledge of structures and regulatory requirements, and supervisory capabilities.