Find Schedule lead asset management Jobs in Belgard, D

Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Technical Specialist
Posh —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Planner (Construction)
Turner & Townsend —Dublin, County Dublin
- Full-time
- Master's degree
- Bachelor's degree
- Construction experience
- Annual leave
Quick apply
Senior Project Manager:Civil Aviation Infrastructure
AECOM —Dublin, County Dublin
- Hybrid work
- Project management
- No degree
- Mentoring
Tax (R&D) - Manager
PwC —Dublin, County Dublin
- Full-time
- Engineering
- Mentoring
- Organisational skills
Project Manager:Civil Infrastructure
AECOM —Dublin, County Dublin
- Full-time
- Project management
- No degree
- Mentoring
Senior Quantity Surveyor
Turner & Townsend —Dublin, County Dublin
- Full-time
- Engineering
- Bachelor's degree
- In-person
- Annual leave
Quick apply
Project Engineering Manager
SSE —Dublin, County Dublin
- €68,100–€135,500 a year
- Full-time
- Construction experience
- Gym membership
3d
Project Engineer - Rail - Dublin
WSP —Dublin, County Dublin
- Part-time
- Hybrid work
- Engineering
- System design
- Work from home
- Gym membership
Engineering Manager - Rail - Dublin
WSP —Dublin, County Dublin
- Part-time
- Hybrid work
- Engineering
- Work from home
- Gym membership
Legal Counsel Real Estate – Part time – Co. Meath
EMEA Legal —Dublin, County Dublin
- Part-time
Senior Infrastructure Quantity Surveyor:Aviation
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- Contracts
- Work from home
Senior Social Media Manager - French Fluent
Paradox —Dublin, County Dublin
- Full-time
- Remote
- Social media management
- English
- Communication skills
Civil Engineer
Mott MacDonald —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Project management
- Communication skills
- Annual leave
- Life insurance
Senior MEP Quantity Surveyor:Aviation
AECOM —Dublin, County Dublin
- Full-time
- Master's degree
- Bachelor's degree
- Contracts
- Work from home
Lead I&C / Life Safety Systems Engineer
DPS Group —Citywest, County Dublin
- Full-time
- Engineering
- System design
- Communication skills
2h
Senior Architectural Technologist
DPS Group —Dublin, County Dublin
- Mentoring
- Organisational skills
- IT
Junior Electrical Engineer
Mercury Engineering —Dublin, County Dublin
- Electrical Engineering
- Communication skills
Electrical Engineer - Scholar
Mercury Engineering —Dublin, County Dublin
Electrical Engineer
Mercury Engineering —Dublin, County Dublin
- IT
- Communication skills
- Mechanical knowledge

I want to receive the latest job alerts for schedule lead asset management in belgard, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

schedule lead asset management jobs near belgard, d

Quantity Surveyor jobs in Dublin, County Dublin

Project Engineer jobs in Dublin, County Dublin

Senior Project Manager jobs in Dublin, County Dublin

Electrical Engineer jobs in Dublin, County Dublin

Civil Engineer jobs in Dublin, County Dublin

Engineering Manager jobs in Dublin, County Dublin

R&D Engineer jobs in Dublin, County Dublin

Architectural Technician jobs in Dublin, County Dublin

Construction Planner jobs in Dublin, County Dublin

Junior Quantity Surveyor jobs in County Dublin

Quantity Surveyor jobs in Tallaght, County Dublin

Quantity Surveyor jobs in Donegal, County Donegal

Quantity Surveyor jobs in County Cork

Surveyor Ireland jobs in Cork, County Cork

Quantity Surveyor jobs in County Kerry

Quantity Surveyor jobs in County Limerick

Quantity Surveyor jobs in Galway, County Galway

Quantity Surveyor jobs in Kildare, County Kildare

Quantity Surveyor jobs in Swords, County Dublin

Quantity Surveyor Data Centre jobs in Dublin, County Dublin

Supervisor, 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

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

schedule lead asset management jobs in belgard, d

Supervisor, Fund Accounting

Technical Specialist

Planner (Construction)

Senior Project Manager:Civil Aviation Infrastructure

Tax (R&D) - Manager

Project Manager:Civil Infrastructure

Senior Quantity Surveyor

Project Engineering Manager

Project Engineer - Rail - Dublin

Engineering Manager - Rail - Dublin

Legal Counsel Real Estate – Part time – Co. Meath

Senior Infrastructure Quantity Surveyor:Aviation

Senior Social Media Manager - French Fluent

Civil Engineer

Senior MEP Quantity Surveyor:Aviation

Lead I&C / Life Safety Systems Engineer

Senior Architectural Technologist

Junior Electrical Engineer

Electrical Engineer - Scholar

Electrical Engineer

I want to receive the latest job alerts for schedule lead asset management in belgard, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected