Fund Accounting Senior Analyst (Hybrid)
SEI (6 months ago)
About this role
A Fund Accounting Senior Analyst at SEI Investments is a finance professional within SEI's Dublin fund operations, supporting the management and oversight of investment fund accounting. The role sits in a high-growth team serving proprietary and third-party funds and emphasizes collaboration, client engagement, and professional development within a people-focused culture.
Required Skills
- Fund Accounting
- NAV Calculation
- Financial Reporting
- Regulatory Reporting
- Trial Balance
- General Ledger
- Fee Calculations
- Excel
- Auditing
- Client Relations
+5 more
Qualifications
- Third Level Qualification in Finance or Business
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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