Fund Accounting Supervisor (Hybrid)

SEI (4 months ago)

HybridFull TimeSenior$117,885 - $158,007 (estimated)Accounting

About this role

Supervisor role within SEI Investments’ Dublin funds operations team at a global asset management and investment technology firm. The position is part of a high-growth area supporting the administration of UCITS and AIF funds and liaising with internal teams and clients. It requires experience with alternative and closed-ended fund structures and financial reporting contexts.

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Required Skills

Fund Accounting
NAV Calculation
Financial Reporting
Regulatory Reporting
Trial Balance Analysis
Fee Calculation
Client Communication
Team Supervision
Fund Launches
Relationship Management

Qualifications

ACCA
Third Level Qualification in Finance or Business

About SEI

seic.com

SEI 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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