Find Fund accounting Jobs in Dublin, D

Manager, Fund Accounting Quality Assurance
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
9d
Private Markets SME, NAV Production (Fund Accounting and Administration)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
1d
Business Controls & Process Improvement Accountant
Mediolanum International Funds Limited —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Credit Funds – Associate, Fund Controller
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
9d
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
12d
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
7h
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
7h
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
3d
Senior Auditor
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Financial Accountant - Revenue
Flutter Entertainment —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
10d
Senior Administrator, Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Head of Finance
Arachas —Sandyford, County Dublin
- €12,000 a year
- Microsoft Office
- Analysis skills
- Project management
Compliance, Asset Management Compliance, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- In-person
- Communication skills
- Employee assistance program
AVP, Investor Relations (Private Equity)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office

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Manager, Fund Accounting Quality Assurance

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
9 days ago

Benefits

Tax Saver Scheme
Annual leave

Qualifications

Financial auditing
English
Communication skills

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.

Position Description:

The Manager, Fund Accounting Quality Assurance works closely with the Senior QA Manager to act as the First Line of Defense support function for SEI EMEA’s Fund Accounting operations teams. It involves working toward a consistent, risk-mitigating control framework across Fund Accounting, resulting in improved client service levels and a scalable operating model.

What you’ll do:

Control Framework

Lead the development, maintenance and continuous improvement of the Fund Accounting QA framework covering documentation standards, controls and testing protocols
Ensure all critical processes have documented procedures with clearly defined key controls
Partner with Fund Accounting management to ensure controls are appropriately designed to mitigate operational and client risk.

Quality Assurance Testing

Perform periodic, structured testing of processes and key Fund Accounting controls in relation to NAV production including reconciliations, pricing and P&L reviews, to validate adherence to and effectiveness of the controls.

Incident Management

Review of incident reporting including root cause analysis, remediation and preventative measures
Idea generation and ongoing assessment and improvement of operational service model
Co-ordinate with technical solutions, risk and operations to proactively and effectively move resolutions forward

Compliance and Internal Audit Testing

Ensure any findings and recommendations where applicable are actioned by the relevant teams

Management Reporting

Provide clear and concise reporting on quality trends, recurring issues, and control effectiveness for SEI EMEA senior management

Culture

Champion a culture of high-quality execution and strong operational discipline across the organisation

What you will bring to the table:

Experienced QA, Fund Accounting, or Internal Audit professional with 7+ years in a financial services environment
Strong practical knowledge of Fund Accounting operations, including NAV production, pricing, reconciliations, and error management
Experienced in reviewing existing processes and implementing efficiencies and risk mitigation
Skilled in process mapping, control design, operational testing, and incident analysis
Knowledge of fund administration is an advantage

Attributes we value:

Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Ability to work independently and influence stakeholders at all levels.
Ability to ask relevant and targeted questions to get to the core of the task
Ability to think logically and sequentially
Strong oral, written and interpersonal communication skills.
Fluency in English Language (both verbal and written) essential
Individual who takes initiative and ownership of assigned responsibilities
Positive ‘can do’ attitude with excellent problem solving skills and attention to detail
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements.

We are focused on ensuring a healthy work-life balance and offer 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 jobs in dublin, d

Manager, Fund Accounting Quality Assurance

Private Markets SME, NAV Production (Fund Accounting and Administration)

Business Controls & Process Improvement Accountant

Credit Funds – Associate, Fund Controller

Senior Fund Accountant

Transfer Agency AVP (Alternative Fund Services )

Fund Accounting Manager

Senior Vice President, Fund/Client Accounting Manager

Vice President, Fund/Client Accounting Manager

Director, Fund/Client Accounting Manager

Senior Specialist, Fund/Client Accounting

Financial & Regulatory Reporting

Senior Auditor

Financial Accountant - Revenue

Senior Administrator, Investor Relations (Private Assets)

Manager - Hedge Fund Accountant

Payroll Analyst

Head of Finance

Compliance, Asset Management Compliance, Associate, Dublin

AVP, Investor Relations (Private Equity)

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