Supervisor, Fund Accounting

Seic; Dublin; Hybrid; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Healthcare coverage

Pension scheme

Tax saver travel benefits

Bike to work

On-site gym

Education assistance

Annual leave + volunteer days

Life assurance

Employee share participation

Job summary

SEI Investments, a global provider of asset management and investment technology solutions, seeks a Supervisor, Fund Accounting in Dublin. The role focuses on maintaining and reviewing fund accounting records, calculating NAV, preparing financial statements, and regulatory reporting within a collaborative team environment.

You will mentor analysts, support new fund launches, and build strong relationships with clients and SEI teams.

Qualifications

• Experience in Fund operations and NAV review.
• Experience with trial balance and general ledger entries.
• Experience reviewing fund documents (LPAs, OM, fee agreements).

Responsibilities

• Review NAV accuracy and timely delivery.
• Review expenses, income, capital activity, and fund fees.
• Maintain controls during NAV production cycle.
• Lead in preparation for new fund launches.
• Act as primary client contact on fund accounting matters.

Skills

Fund operations

Alternative funds

Private markets experience

Education

Bachelor’s degree in Finance or Business

ACCA (preferred)

Job description

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.

Position Description:

The Supervisor, Fund Accounting will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you’ll do:

• Ensure that the review of the Fund’s NAV is accurate and delivered on a timely basis

• Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations

• Ensure the established controls are maintained and followed during the Nav production cycle.

• Participate and lead in the preparation and readiness for new Fund launches within your team

• Serve as initial point of contact for clients on fund accounting matters pertaining to Nav production

• Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution

• Build a strong relationship with all SEI teams and third-party stakeholders in the Nav Production cycle

• Build a strong product knowledge through exposure to complex Fund structures and financial instruments

• Supervise, train, coach and mentor analysts on core tasks, systems processing/reporting and procedures

• Participate in department initiatives and group projects as appropriate.

• Provide input and feedback regarding employees’ ongoing performance / development / performance appraisals

What you bring to the table:

• 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable.

• Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your manager.

• ACCA qualified preferable but not essential

• Effective and confident communication, both written and oral.

• Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations.

• Experience in working on funds with closed ended structures,

• Experience in reviewing Limited Partnership Agreements and OM’s and fee agreements

• Third Level qualification in Finance or Business (desirable)

Attributes we value:

• Excellent interpersonal and customer service skills and attention to detail

• Strong Organisational and administrative skills

• Energy, accountability and drive

• Strong oral and written communication skills.

• Fluency in English Language (both verbal and written) essential.

• Team player with positive ‘can do’ attitude with excellent problem-solving skills.

Benefits you can expect:

• Healthcare for yourself, your spouse and any dependents up to the age of 18 years.
• Pension Scheme.
• Tax Saver Travel Benefits.
• Bike to Work Scheme.
• On-site Gym with Fitness Classes and 1:1 PT Sessions.
• Club Supplement.
• Education Assistance.
• Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year.
• Life Assurance.
• Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

The position title reflected in this job description is aligned with SEI's current internal job architecture. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

SEI is an Equal Opportunity Employer and so much more…

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.