Senior NAV & Fund Accounting Lead

Impactribe Ltd; Dublin; Hybrid; EUR 65,000 - 95,000; Full time

Job summary

SEI Investments in Dublin is seeking a Senior Fund Accountant to join our growing funds operations team. You will maintain accounting books and records for the Funds, calculate NAV, and prepare financial statements and regulatory reports while coordinating with internal teams and clients.

The role requires 12 months+ experience in fund operations with Alternative Funds, strong communication, teamwork, and proficiency in MS Office.

Qualifications

• 12 months+ experience in Fund operations, with experience in Alternative Funds.
• Some experience in private markets is preferable.
• Strong teamwork and communication skills.
• Strong organizational and process management abilities.
• Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations.
• Proficient in the standard suite of Microsoft Office applications.

Responsibilities

• Ensure that the preparation of the Fund’s NAV is accurate and delivered on a timely basis.
• Responsible for the preparation of expense schedules, income calculations, capital activity analysis and Fund fee calculations.
• Ensure that established controls are maintained and followed during the daily and NAV production cycle.
• Participate in the preparation and readiness for new Fund launches within your team.
• Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution.
• Creation of reporting for submission to external parties such as Fund Boards and the Regulator.
• Assist with the preparation of financial statements and audits as requested.
• Build a strong product knowledge through exposure to complex Fund structures and financial instruments.
• Participate in department initiatives and group projects as appropriate.
• Train, coach and mentor employees on the team where appropriate.

Skills

Fund operations

Alternative funds

Private markets

Team player

Communication

Organizational skills

Trial Balance analysis

General ledger analysis

Fee calculations

Education

Finance or Business degree

Tools

Microsoft Office

Job description

SEI Investments in Dublin is seeking a Senior Fund Accountant to join our growing funds operations team. You will maintain accounting books and records for the Funds, calculate NAV, and prepare financial statements and regulatory reports while coordinating with internal teams and clients.

The role requires 12 months+ experience in fund operations with Alternative Funds, strong communication, teamwork, and proficiency in MS Office.