Fund Accounting Assistant Manager
SEI (4 months ago)
About this role
The Fund Accounting Assistant Manager at SEI Investments supports the Fund Accounting Manager by overseeing a team within SEI's Dublin fund operations, focused on alternative fund structures and fund administration. The role interacts with clients and internal stakeholders and contributes subject-matter expertise to support new business and fund launches.
Required Skills
- Fund Accounting
- NAV Calculation
- Client Service
- Team Leadership
- Fund Documentation
- Data Management
- Investran
- Geneva
- Alternative Funds
Qualifications
- ACCA
About SEI
seic.comSEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.
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