Find General ledger Jobs in Dublin 15, D

Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
7d
SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Analysis skills
- AI
- Leadership
Senior Business Analyst
Version 1 —Dublin, County Dublin
- €58,000–€72,000 a year
- Full-time
- Hybrid work
- Oracle
- Engineering
- Data analysis skills
- Employee assistance program
- Employee discount
Quick apply
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
7d
Payroll Specialist
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Continuous improvement
- Communication skills
Quick apply
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Financial Accounting Assistant
Indaver —Dún Laoghaire, County Dublin
- Microsoft Excel
- ERP systems
- Microsoft Office
- Annual leave
- Employee assistance program
Quick apply
12h
Credit Control & Accounts Receivable Assistant
Conaty Food & Catering Supplies —Dublin, County Dublin
- €32,000 a year
- Full-time
- Sales
- English
- Employee assistance program
- Employee discount
Quick apply
Accounting Technician (Part-time)
Co-operative Housing Ireland —DUBLIN 2, County Dublin
- Part-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
9d
Payroll Specialist
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- In-person
Quick apply
Front Office Manager
Sandman Hotel Group —Portmarnock, County Dublin
- Full-time
- English
- Hotel
- Organisational skills
- Free parking
- Referral programme
Senior D365 Business Systems Analyst
Kepak Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Agile
- Manufacturing
- Employee discount
- Referral programme
Quick apply
17h
Financial Systems Engineer
DoiT —Dublin, County Dublin
- Full-time
- Remote
- Azure
- ERP systems
- English
Quick apply
4d
Global Process Owner Record to Report
BearingPoint Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Master's degree
- Accounting
Indirect Tax Compliance Acctg Supervisor
eBay Inc. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Retail Financial Controller
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Access
Quick apply

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Supervisor, Fund Accounting

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
7 days ago

Benefits

Tax Saver Scheme
Bike to work scheme
On-site gym
Annual leave

Qualifications

Customer service
English
Administrative experience
Business
Communication skills
ACCA

Full 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 Accountingwill 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.

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 .

Apply Now

Refine Your Search

general ledger jobs in dublin 15, d

Supervisor, Fund Accounting

SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory

Senior Business Analyst

Senior Fund Accountant

Payroll Specialist

Manager - Hedge Funds

Financial Accounting Assistant

Credit Control & Accounts Receivable Assistant

Accounting Technician (Part-time)

Payroll Specialist

Front Office Manager

Senior D365 Business Systems Analyst

Financial Systems Engineer

Global Process Owner Record to Report

Indirect Tax Compliance Acctg Supervisor

Retail Financial Controller

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