Find Senior accounting manager Jobs in Dublin, D

Manager, Fund Accounting Quality Assurance
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
9d
Financial Planning and Reporting Analyst
Cover-More —Blanchardstown, County Dublin
- €57,000–€77,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Employee assistance program
Quick apply
9d
Head of Financial Planning & Analysis
Chadwicks Group —Dublin, County Dublin
- Analysis skills
- No degree
- Leadership
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
9d
Manager, Centralized Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
9d
Tax - Customs - Senior Manager
PwC —Dublin, County Dublin
- Full-time
- Business development
- Leadership
- Accounting
Finance Manager, EMEA Data Center Finance
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Oracle
7h
CitiService Director
Citi —Dublin, County Dublin
- €130,000 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Revenue Operations Manager, Post Sales (EMEA)
Vanta —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Salesforce
- Analysis skills
- Annual leave
SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Analysis skills
- AI
- Leadership
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
4d
Finance Manager
Flipdish —Dublin, County Dublin
- Call to connect
- Accounting
- Accounting
- Annual leave
Quick apply
11d
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Assurance - Corporate Reporting Services - Senior Manager
PwC —Dublin, County Dublin
- Full-time
- Research
- Accounting
- Leadership
Sales Finance Specialist
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Sales
- System design
- No degree
- Employee stock purchase plan
- Life insurance
Newly Qualified Accountant (Assistant Manager)
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
- Annual leave
- Referral programme
Quick apply
11d
Senior Manager - Tax (R&D) - Dublin
PwC —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Mentoring
Senior Manager Indirect Tax compliance EMEA
Digital Realty —Dublin, County Dublin
- Full-time
- ERP systems
- Analysis skills
- Project management
4d
Senior Cost Manager
KSA-JLL Ireland Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- In-person
- Accounting
Quick apply
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
16h

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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

senior accounting manager jobs in dublin, d

Manager, Fund Accounting Quality Assurance

Financial Planning and Reporting Analyst

Head of Financial Planning & Analysis

Senior Fund Accountant

Manager, Centralized Operations

Tax - Customs - Senior Manager

Finance Manager, EMEA Data Center Finance

CitiService Director

Revenue Operations Manager, Post Sales (EMEA)

SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory

Director, Finance Transformation

Finance Manager

Senior FX Currency Admin Implementation Specialist

Assurance - Corporate Reporting Services - Senior Manager

Sales Finance Specialist

Newly Qualified Accountant (Assistant Manager)

Senior Manager - Tax (R&D) - Dublin

Senior Manager Indirect Tax compliance EMEA

Senior Cost Manager

Senior Client Accountant - Property Management Finance

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