Find Fitness manager Jobs in Tallaght, D

Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
8d
Procurement Category Manager
Fenergo —Dublin, County Dublin
- Hybrid work
- AI
- Negotiation
- Annual leave
- Work from home
Quick apply
Director, Credit Management, TDGF
TD Bank —Dublin, County Dublin
- Full-time
- No degree
- Banking
- Annual leave
14d
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
8d
Investment Analyst
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Analysis skills
- Business
- Employee assistance program
Quick apply
4h
Strategic Account Manager – Rail
Murphy Geospatial —Dublin, County Dublin
- Full-time
- Hybrid work
- Construction experience
- Communication skills
- Gym membership
Quick apply
1d
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
8d
Incident Response Senior Analyst - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Azure
- Research
- AWS
Quick apply
Hotel Reservations Agent
Grand Hotel Malahide —Malahide, County Dublin
- Full-time
- Hotel
- No degree
- Communication skills
- Referral programme
Quick apply
10d
FP&A Manager – Margin & Working Capital
Primark —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Agile
- Communication skills
Quick apply
8d
Senior Associate/Of Counsel (Regulatory)
Walkers Global —DUBLIN 1, County Dublin
- Research
- Business development
- Communication skills
- Annual leave
- Employee assistance program
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
8d
Senior Legal Technologist
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- AI
- Business
Quick apply
Governance, Risk & Frameworks Analyst - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Analysis skills
- Driving
- In-person
Quick apply
Associate, Treasury & Funding (Global Markets)
TD Bank —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Microsoft Office
- Annual leave
Risk Associate 12 Month Maternity Contract
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
3d
Supply Chain Solutions Programme Manager
Primark —Dublin, County Dublin
- AutoCAD
- Project management
- No degree
1d
Custody Tax Account Manager
BNP Paribas —Dublin, County Dublin
- Full-time
- English
- Communication skills
- Annual leave
Senior Knowledge Lawyer (Finance)
Walkers Global —DUBLIN 1, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee assistance program
Home Care Support Worker
Blanchardstown and Inner City Home Care Association —DUBLIN 1, County Dublin
- €14.14–€25.40 an hour
- Weekend availability
- Microsoft Excel
- English
- Driving
- Employee assistance program

I want to receive the latest job alerts for fitness manager in tallaght, 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

fitness manager jobs near tallaght, d

Supply Chain Manager jobs in Dublin, County Dublin

Home Care Worker jobs in DUBLIN 1, County Dublin

Category Manager jobs in Dublin, County Dublin

Risk Analyst jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Tax Manager jobs in Dublin, County Dublin

Account Manager jobs in Dublin, County Dublin

Senior Analyst jobs in Dublin, County Dublin

Financial Specialist jobs in Dublin, County Dublin

Credit Manager jobs in Dublin, County Dublin

Business Analyst jobs in Dublin, County Dublin

Senior Accountant jobs in Galway, County Galway

Senior Counsel jobs in Dublin, County Dublin

Operations Associate jobs in Dublin, County Dublin

Sales Development Representative French Market jobs in Dublin, County Dublin

Supply Chain Manager jobs in Limerick, County Limerick

Fitness Gym Manager jobs in Dublin, County Dublin

Supply Chain Manager jobs in Cork, County Cork

Store Store Manager jobs in Waterford, County Waterford

Supply Chain Manager jobs in Bray, County Wicklow

Business Analyst - Conversions Alternatives Data SME

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
8 days ago

Benefits

Tax Saver Scheme
Bike to work scheme
On-site gym
Annual leave

Qualifications

Power BI
Data structures
SQL
Analysis skills
Presentation skills
Accounting
Communication skills
Python

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:

We are seeking a Fund Accounting / Fund Administration Subject Matter Expert (SME) with strong alternatives product knowledge to support the successful onboarding of new clients onto our platform. In this role, you will lead requirements definition, data mapping and reconciliation from a fund accounting and operational perspective—ensuring migrated data supports NAV production, investor servicing, and downstream reporting. Hands-on experience with Geneva and/or Investran is highly valued. Data migration (ETL) and SQL skills remain important but are used in service of getting fund accounting outcomes right (accuracy, completeness, controls, and auditability) for each conversion.

What you’ll do:

Act as the fund accounting and fund administration SME for alternatives conversions, ensuring migrated data supports NAV production, partnership allocations/equalisation (where applicable), investor servicing, and regulatory/client reporting;
Lead data mapping and conversion requirements workshops with clients and internal teams, translating fund documentation and operating practices into clear migration rules and target-state processes;
Design and implement robust reconciliation and control procedures (positions, transactions, cash, fees/expenses, capital activity, investor registers) to evidence completeness and accuracy of migrated data;
Partner with Technology and Data teams to execute ETL activities (extract, transform, load) from legacy systems into the target platform, ensuring fund accounting logic and data quality standards are met;
Work across Operations (Fund Accounting, Transfer Agency), Product and Technology to ensure seamless platform adoption and readiness for BAU processing post-conversion;
Communicate fund accounting and fund administration requirements, accounting outcomes, and reconciliation sign-off clearly to clients and internal stakeholders (Fund Accounting, Transfer Agency, Operations, Product, Technology);
Proactively identify and address data, operational, and accounting policy gaps/risks early in the conversion lifecycle, driving decisions and actions to keep delivery on track;

What you bring to the table:

Minimum 5 years’ experience in fund accounting and/or fund administration (ideally within alternatives such as private equity, hedge funds, private credit, real estate), including involvement in conversions, onboarding, or complex operational change;
Strong fund administration SME capability with proven client-facing experience—able to lead requirements gathering, explain outcomes, and align operating practices across stakeholders;
Hands-on experience with fund accounting platforms, particularly Geneva and/or Investran (including data structures, key workflows, and conversion considerations);
Experience supporting conversions/data migrations, including ETL processes (data extraction, transformation, loading) and reconciliation of large and complex data sets;
Working proficiency in SQL for data investigation, validation, and reconciliation support (ability to query and interpret results confidently);
Experience using Python (or similar) for data manipulation and automation is a plus;
Familiarity with Microsoft Power Platform (Power BI, Power Automate, Power Apps) for reporting, controls, or workflow enablement is beneficial;
Strong understanding of Transfer Agency operations (subscriptions/redemptions, investor registers, fees) and how TA integrates with fund accounting workflows during and after a conversion;
Strong alternatives accounting domain knowledge (e.g., fee & expense processing, corporate actions, valuations/pricing inputs, capital activity and investor-level reporting);
Demonstrated ability to design and communicate practical operating models and controls for conversions, bridging fund operations and technology teams;
Professional certifications (e.g., CPA, CFA) are advantageous but not required;

Must-have vs nice-to-have skills:

Must-have

Fund accounting / fund administration SME experience (alternatives preferred) with a strong grasp of end-to-end operational workflows and controls;
Conversion/onboarding experience: requirements definition, data mapping, testing, and reconciliation/validation sign-off;
Hands-on knowledge of Geneva and/or Investran (or equivalent fund accounting platform) and the implications for data structures and BAU processing;
Strong stakeholder management and communication skills, able to explain accounting outcomes to clients and align decisions across Operations and Technology;

Nice-to-have

SQL (and comfort working with data sets) to support investigation, validation, and reconciliation;
Familiarity with ETL tooling and data pipelines for large migrations;
Python (or similar) for data manipulation and automation;
Microsoft Power Platform (Power BI / Power Automate / Power Apps);
Professional certifications (e.g., CPA, CFA).

Attributes we value:

Analytical skills;
Organizational skills;
Relationship and Stakeholder Management;
Strong documentation and presentation skills;
Communication skills;
Results Driven;

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 & Group Income Protection. 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

fitness manager jobs in tallaght, d

Business Analyst - Conversions Alternatives Data SME

Procurement Category Manager

Director, Credit Management, TDGF

Financial Reporting Specialist

Investment Analyst

Strategic Account Manager – Rail

Supervisor, Fund Accounting

Incident Response Senior Analyst - Dublin

Hotel Reservations Agent

FP&A Manager – Margin & Working Capital

Senior Associate/Of Counsel (Regulatory)

Senior Fund Accountant

Senior Legal Technologist

Governance, Risk & Frameworks Analyst - Dublin

Associate, Treasury & Funding (Global Markets)

Risk Associate 12 Month Maternity Contract

Supply Chain Solutions Programme Manager

Custody Tax Account Manager

Senior Knowledge Lawyer (Finance)

Home Care Support Worker

I want to receive the latest job alerts for fitness manager in tallaght, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected