Find Tax manager financial services Jobs in Kill, Ke

Assistant Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
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- Annual leave
Senior D365 Business Systems Analyst
Kepak Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Agile
- Manufacturing
- Referral programme
Quick apply
Assistant Manager, Investor Services AML
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- Microsoft Office
- Supervising experience
- Annual leave
Compliance Officer (Management Company) - SEI Global Investments Ltd
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Finance
- No degree
- In-person
- Annual leave
5d
Senior Associate: Asset Management & Investment Funds (4-5 PQE)
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
- Gym membership
Quick apply
11d
Supervisor, Investor Services AML
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Customer service
- English
- Annual leave
Financial Services Internal Auditor
RSM —Dublin, County Dublin
- Writing skills
- Supervising experience
- Mentoring
Quick apply
Senior Financial Accountant
PSC Biotech —Dublin, County Dublin
- ERP systems
- Analysis skills
- No degree
11d
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Head of EMEA Fund Accounting Assurance
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Presentation skills
- Bachelor's degree
- Annual leave
- Life insurance
Account Manager
LKQ Corporation —Naas, County Kildare
- Full-time
- Communication skills
- Annual leave
- Employee assistance program
3d
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Semi Senior - Financial Services Tax
Grant Thornton —Dublin, County Dublin
- Full-time
- Communication skills
- Time management
13d
Technology Risk Assurance Consultant or Manager
RSM —Dublin, County Dublin
- Oracle
- Computer Science
- ERP systems
Quick apply
Internal Audit Manager
Primark —Dublin, County Dublin
- English
- Project management
- Leadership
13d
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
Finance Manager
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Community Manager - Dublin
Rapport —Dublin, County Dublin
- Full-time
- Customer service
- Hotel
- In-person
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave

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Assistant Manager, Fund Accounting

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time

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

tax manager financial services jobs in kill, ke

Assistant Manager, Fund Accounting

Senior D365 Business Systems Analyst

Assistant Manager, Investor Services AML

Compliance Officer (Management Company) - SEI Global Investments Ltd

Senior Associate: Asset Management & Investment Funds (4-5 PQE)

Supervisor, Investor Services AML

Financial Services Internal Auditor

Senior Financial Accountant

Senior Client Accountant - Property Management Finance

Senior Fund Accountant

Head of EMEA Fund Accounting Assurance

Account Manager

Financial Reporting Specialist

Semi Senior - Financial Services Tax

Technology Risk Assurance Consultant or Manager

Internal Audit Manager

Manager, Financial Reporting

Finance Manager

Community Manager - Dublin

Supervisor, Investor Services

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