Find Accounting analyst Jobs in Killester, D

Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
8d
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
12d
Collections Analyst (Fixed Term)
Trinseo LLC —Dublin, County Dublin
- Full-time
- ERP systems
- English
- Microsoft Office
Deputy Head of Actuarial Function, EIID
Everest Group, Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Management
9d
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
Advanced Financial Analyst
Vantor Inc. —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Quick apply
16h
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Junior Technical Analyst - Aviation Advisory
Grant Thornton —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
FLEXCUBE Business Analyst
Infoplus Technologies —Dublin, County Dublin
- Oracle
- SQL
- Bachelor's degree
Quick apply
FX Analyst - Dublin
Zurich Insurance —Dublin, County Dublin
- Part-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
18h
Finance Manager
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
8d
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Head of Investor Relations
SSE —Dublin, County Dublin
- Full-time
- Analysis skills
- Presentation skills
- Communication skills
- Gym membership
13d
Manager, Centralized Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Ridgeline —Dublin, County Dublin
- Microsoft Office
- Finance
- AWS
Quick apply
1d
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
11d
FICO Business Analyst
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Communication skills
Quick apply

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Supervisor, Fund Accounting 12 Months FTC

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
8 days ago

Benefits

On-site gym

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 Accounting will 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. On-site Gym with Fitness Classes and 1:1 PT Sessions.

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

accounting analyst jobs in killester, d

Supervisor, Fund Accounting 12 Months FTC

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

Collections Analyst (Fixed Term)

Deputy Head of Actuarial Function, EIID

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Director, Finance Transformation

Advanced Financial Analyst

Fund Accounting Analyst

Junior Technical Analyst - Aviation Advisory

FLEXCUBE Business Analyst

FX Analyst - Dublin

Finance Manager

Payment Analyst

Fund Accounting Manager

Head of Investor Relations

Manager, Centralized Operations

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Portfolio Operations Analyst - 12 Month FTC

Senior Associate, Fund/Client Accounting

FICO Business Analyst

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