Find Fund accounting manager Jobs in Ireland

Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
9d
Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- AI
- Leadership
Quick apply
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
14d
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
9d
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
9d
Implementation Manager (French Speaking)
Rippling —Dublin, County Dublin
- Google Suite
- Sales
- Project management
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
1d
IT Manager
Citco —Cork, County Cork
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
9d
Manager, Financial Statement and Regulatory Reporting
Citco —Cork, County Cork
- Full-time
- Finance
- Bachelor's degree
- Leadership
Junior Accountant
Konnekt-able Technologies —Waterford, County Waterford
- Full-time
- Hybrid work
- English
- Microsoft Office
- Bachelor's degree
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
4d
Treasury Analyst
Veta Virtual —Remote
- Full-time
- Remote
- Microsoft Excel
- English
- Master's degree
- Annual leave
- Work from home
Quick apply
8d
Financial Accountant - Revenue
Flutter Entertainment —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
9d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave

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Supervisor, Fund Accounting

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
9 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

fund accounting manager jobs in ireland

Supervisor, Fund Accounting

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Manager - Hedge Fund Accountant

Treasury Transformation Manager

Senior Finance Manager

Treasury Cash Manager

Fund Accountant

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Senior Fund Accountant

Implementation Manager (French Speaking)

Vice President, Fund Reporting Manager

IT Manager

Manager, Financial Reporting

Manager, Financial Statement and Regulatory Reporting

Junior Accountant

Senior Product Manager

Implementation Manager (German)

Treasury Analyst

Financial Accountant - Revenue

Regulatory Reporting Governance Manager

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