Find Senior wealth Jobs in Dublin 2, D

Assistant Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
10d
Scrum Master
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Continuous improvement
- Mentoring
- Employee assistance program
Quick apply
Manager, Centralized Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
10d
Data Quality - Senior Analyst
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply
Systems Analyst - On-boarding (SaaS), Charles River Development, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Management
- Windows
Senior Java Developer
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- Computer Science
- Employee assistance program
Quick apply
Head of Risk & Compliance
Evelyn Partners —Dublin, County Dublin
- €175,000–€185,000 a year
- Full-time
- Hybrid work
- Presentation skills
Quick apply
8d
ESG Data & Reporting Lead
Davy —Dublin, County Dublin
- Hybrid work
- SQL
- Project management
- No degree
- Employee assistance program
Quick apply
Trade Surveillance - Senior Associate/ Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Management
- English
- Analysis skills
11d
Product Owner
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- No degree
- Employee assistance program
Quick apply
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
Cash Management Sales Officer - Vice President - DUBLIN
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Office
- Master's degree
Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
10d
Senior UI/UX designer
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- JavaScript
- No degree
- Employee assistance program
Quick apply
Regional Artist - Ireland
Hourglass Cosmetics —Dundrum, County Dublin
- Weekend availability
- Sales
- Business
- Communication skills
Quick apply
Senior QA Automation Engineer, Charles River Development
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Oracle
- Computer Science
Sales (Capture) Lead - Financial Services
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Data Privacy Senior Executive
BDO —Dublin, County Dublin
- Full-time
- Analysis skills
- Organisational skills
- AI
5d
Business Manager (Full Time) - Brown Thomas
Hourglass Cosmetics —Dundrum, County Dublin
- Weekend availability
- Sales
- Business
- Communication skills
Quick apply
QA Automation Engineer, Charles River Development, Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- DevOps
- Java

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Assistant Manager, Fund Accounting

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
10 days ago

Benefits

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

Qualifications

English
Presentation skills
Mentoring
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 Assistant Manager, Fund Accounting will, in conjunction with and taking direction from the Fund Accounting Manager, manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to forging relationships internally in their relevant Fund Accounting team/teams. Candidates must have a strong level of understanding of Alternative fund structures and related investment types. The candidate will also be responsible for ensuring that the junior team members are trained appropriately and are adhering to operational best practice.

What you’ll do:

Serve as a senior point of contact for clients on accounting matters.
Responsible for ensuring delivery of timely and accurate NAVs.
Ensure client service excellence and query resolution on a timely basis.
Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
Ensure all procedures and controls are adhered to.
Train, coach and mentor new employees; develop and motivate staff within their team.
Build strong relationships with relevant stakeholders
Provide ongoing subject matter expertise to support our new business efforts.
Review Fund documents in advance of new Fund launches, identify and highlight any potential areas of operations risk
Represent SEI and present the Administrator’s report at Fund Board Meetings as requested

What you bring to the table:

At least 6 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.
Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
Demonstrable experience of Fund/fee documentation review and interpretation.
Experience coaching/mentoring.
Strong data management skills.
ACCA qualified preferable but not essential.
A curious mindset and ability to execute change.

Attributes we value:

Strong oral, written communication and presentation skills.
Strong organisational and collaboration skills.
Fluency in English Language (both verbal and written) essential.
Energetic, accountable and driven.
Positive ‘can do’ attitude with excellent problem-solving skills.
Team player.
Excellent interpersonal and client service skills.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines.
Adaptable.

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

senior wealth jobs in dublin 2, d

Assistant Manager, Fund Accounting

Scrum Master

Manager, Centralized Operations

Data Quality - Senior Analyst

Systems Analyst - On-boarding (SaaS), Charles River Development, Officer

Senior Java Developer

Head of Risk & Compliance

ESG Data & Reporting Lead

Trade Surveillance - Senior Associate/ Associate

Product Owner

Senior Vice President - Loan Operations

Cash Management Sales Officer - Vice President - DUBLIN

Manager, Fund Accounting

Senior UI/UX designer

Regional Artist - Ireland

Senior QA Automation Engineer, Charles River Development

Sales (Capture) Lead - Financial Services

Data Privacy Senior Executive

Business Manager (Full Time) - Brown Thomas

QA Automation Engineer, Charles River Development, Senior Associate

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