Senior Manager, Alternative Fund Accounting & NAV

NACBA; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Healthcare for you and dependents up 2

Pension scheme

On-site gym with fitness classes

Job summary

SEI Investments is seeking a Senior Manager, Fund Accounting in Dublin to lead a high-growth team and ensure accurate NAVs and client service excellence. You will train, coach and develop staff while coordinating with internal stakeholders to mitigate risk and implement operational improvements.

The ideal candidate has 6+ years in Alternative funds with managerial experience, strong knowledge of fund structures, Investran/Geneva, and a proactive mindset to drive change.

Qualifications

• At least 6 years' experience in Alternative funds, with at least 3 years in a managerial capacity.
• Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
• Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience of Fund/fee documentation review and interpretation.
• Experience coaching/mentoring.
• Strong data management skills.
• A curious mindset and ability to execute change.

Responsibilities

• Serve as a senior point of contact for clients on accounting matters.
• Responsible for ensuring delivery of timely and accurate NAVs.
• Ensure client service excellence and query resolution on a timely basis.
• Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
• Ensure all procedures and controls are adhered to.
• Train, coach and mentor new employees; develop and motivate staff within their team.
• Build strong relationships with relevant stakeholders
• Provide ongoing subject matter expertise to support our new business efforts.
• Review Fund documents in advance of new Fund launches, identify and highlight any potential areas of operations risk
• Represent SEI and present the Administrator's report at Fund Board Meetings as requested

Skills

Communication skills

Team player

Client service

Fluent English

Problem solving

Time management

Adaptable

Interpersonal skills

Education

ACCA qualification preferred

Tools

Investran

Geneva

Job description

SEI Investments is seeking a Senior Manager, Fund Accounting in Dublin to lead a high-growth team and ensure accurate NAVs and client service excellence. You will train, coach and develop staff while coordinating with internal stakeholders to mitigate risk and implement operational improvements.

The ideal candidate has 6+ years in Alternative funds with managerial experience, strong knowledge of fund structures, Investran/Geneva, and a proactive mindset to drive change.