Find Analysis & performance analyst Jobs in Dalkey, D

Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Analyst Operations Compliance
DSV —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Annual leave
International HEOR & HTA Associate Director, Oncology
Novartis —Dublin, County Dublin
- €84,630–€157,170 a year
- Full-time
- Hybrid work
- Doctoral degree
- English
- Research
5d
Risk Analyst
Turner & Townsend —Dublin, County Dublin
- Full-time
- Engineering
- Bachelor's degree
- Annual leave
Quick apply
Senior Manager - Credit Portfolio Risk
U.S. Bank National Association —DUBLIN 18, County Dublin
- €117,980–€138,800 a year
- Full-time
- Banking
Risk Management Analyst VIE M/F
Amundi —Dublin, County Dublin
- English
- No degree
- Python
Procurement Data Analyst
Linesight —DUBLIN 4, County Dublin
- Part-time
- Bachelor's degree
- No degree
- IT
20h
Senior Compliance Governance & Operations Analyst
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Office
- Communication skills
- Banking
- Annual leave
Marketplace Operations Senior Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- AWS
- Bachelor's degree
GreyMatter Specialist
ReliaQuest, LLC. —Dublin, County Dublin
- English
- Windows
- Bachelor's degree
Senior Business Systems Analyst - ServiceNow
PlayStation Global —Dublin, County Dublin
- €80,800–€121,200 a year
- Agile
- AI
- SDLC
Quick apply
Salesforce Marketing Cloud & AI Sales Executive -Polish Speaking
Salesforce —Dublin, County Dublin
- Full-time
- AI
- Leadership
- Communication skills
13d
Senior Clinical Data Analyst
Teckro Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Master's degree
- Gym membership
- Life insurance
Quick apply
International HEOR & HTA Associate Director, NS
Novartis —Dublin, County Dublin
- €84,630–€157,170 a year
- Full-time
- Hybrid work
- Doctoral degree
- English
- Research
5d
Senior UX Designer
Zurich Insurance —Dublin, County Dublin
- Part-time
- Marketing
- JavaScript
- Communication skills
Head of Investor Relations
SSE —Dublin, County Dublin
- Full-time
- Analysis skills
- Presentation skills
- Communication skills
- Gym membership
EHR Systems Analyst
UPMC —Dublin, County Dublin
- Clinic
- IT
- Annual leave
Finance Manager
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
13d
Java Software Engineer (AVP)
Citi —Dublin, County Dublin
- €71,440–€107,160 a year
- Full-time
- Computer Science
- System design
- Java
7d
Commercial Analyst
Apleona Ireland —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Customer service
- Accounting
Quick apply
13d

I want to receive the latest job alerts for analysis & performance analyst in dalkey, 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

analysis & performance analyst jobs near dalkey, d

Business Systems Analyst jobs in Dublin, County Dublin

Finance Manager jobs in Dublin, County Dublin

Senior Compliance Officer jobs in Dublin, County Dublin

Java Developer jobs in Dublin, County Dublin

Marketing Executive jobs in Dublin, County Dublin

Compliance Officer jobs in Dublin, County Dublin

Operations Analyst jobs in Dublin, County Dublin

Systems Analyst jobs in Dublin, County Dublin

Commercial Analyst jobs in Dublin, County Dublin

Risk Analyst jobs in Dublin, County Dublin

Legal Analyst jobs in Dublin, County Dublin

Project Management Intern jobs in County Dublin

Procurement Analyst jobs in Dublin, County Dublin

Qc Analyst, Microbiology jobs in Cork, County Cork

Credit Analyst jobs in Dublin, County Dublin

Technical Analyst jobs in Dublin, County Dublin

Business Systems Analyst jobs in County Galway

Business Systems Analyst jobs in Galway, County Galway

Sports Performance Analyst jobs in Dublin, County Dublin

Logistics Analyst 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

analysis & performance analyst jobs in dalkey, d

Supervisor, Fund Accounting

Analyst Operations Compliance

International HEOR & HTA Associate Director, Oncology

Risk Analyst

Senior Manager - Credit Portfolio Risk

Risk Management Analyst VIE M/F

Procurement Data Analyst

Senior Compliance Governance & Operations Analyst

Marketplace Operations Senior Analyst

GreyMatter Specialist

Senior Business Systems Analyst - ServiceNow

Salesforce Marketing Cloud & AI Sales Executive -Polish Speaking

Senior Clinical Data Analyst

International HEOR & HTA Associate Director, NS

Senior UX Designer

Head of Investor Relations

EHR Systems Analyst

Finance Manager

Java Software Engineer (AVP)

Commercial Analyst

I want to receive the latest job alerts for analysis & performance analyst in dalkey, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected