Find Artificial intelligence finance Jobs in Dublin, D

Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Workplace Technology Lead Solution Architect
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Computer Science
- System design
- Bachelor's degree
Director, Product Management - Lodging / Hospitality / Travel
Corpay —Dublin, County Dublin
- €90,000–€100,000 a year
- Full-time
- Management
- Analysis skills
- Bachelor's degree
- Annual leave
Internal Audit Manager - IT
Accenture —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Presentation skills
11d
Workplace Experience Program Manager
Clio —Dublin, County Dublin
- €65,100–€88,100 a year
- Full-time
- Bar
- Project management
- No degree
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Applied AI Lead
Element Fleet Management —Dublin, County Dublin
- Full-time
- Computer Science
- Bachelor's degree
- Mentoring
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
12d
EMEA ETF Product Manager - Director
Citi —Dublin, County Dublin
- €130,000–€230,000 a year
- Full-time
- Hybrid work
- Computer Science
- Finance
- Master's degree
6d
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Marketplace Operations Senior Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- AWS
- Bachelor's degree
Lead Software Engineer - Workforce Experience Technology (Backend, AWS)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- System design
- Java
- AWS
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
EMEA Account Sourcing Manager
KSB-Jones Lang LaSalle Services Ir —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
Head of Architecture and Engineering Operations
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Azure
- Computer Science
Supplier Development Executive
Softcat —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Analysis skills
Vice President. Client Partner. Banking & Capital Markets.
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Azure
- Management
Tax Technology & Transformation Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Oracle
- ERP systems
- System design
Senior Manager - Commercial Operations
Keurig Dr Pepper —Dublin, County Dublin
- Full-time
- Sales
- Master's degree
- Bachelor's degree
- Free parking
Tax Technology & Transformation - Associate
PwC —Dublin, County Dublin
- Full-time
- SQL
- Project management
- Python

I want to receive the latest job alerts for artificial intelligence finance in dublin, 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

artificial intelligence finance jobs near dublin, d

Tax Associate jobs in Dublin, County Dublin

Senior Operations Manager jobs in Dublin, County Dublin

Internal Auditor jobs in Dublin, County Dublin

Operations Supervisor jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Business Development Executive jobs in Dublin, County Dublin

Senior Tax Associate jobs in Dublin, County Dublin

Operations Analyst jobs in Dublin, County Dublin

Treasury Analyst jobs in Dublin, County Dublin

Head Of Operations jobs in Dublin, County Dublin

Engineering Manager jobs in County Dublin

Area Cleaning Manager jobs in Dublin, County Dublin

Tax jobs in Wexford, County Wexford

Hr Associate jobs in Cork, County Cork

Remote Accounting jobs in Cork, County Cork

Accounting jobs in County Clare

Accounting jobs in Kilkenny, County Kilkenny

Senior Operations Manager jobs in County Dublin

Service Delivery Manager jobs in Dublin, County Dublin

Fresh Food Manager jobs in Cork, County Cork

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

artificial intelligence finance jobs in dublin, d

Supervisor, Fund Accounting

Workplace Technology Lead Solution Architect

Director, Product Management - Lodging / Hospitality / Travel

Internal Audit Manager - IT

Workplace Experience Program Manager

Senior Treasury Analyst

Applied AI Lead

Supervisor, Fund Accounting 12 Months FTC

EMEA ETF Product Manager - Director

Senior Fund Accountant

Marketplace Operations Senior Analyst

Lead Software Engineer - Workforce Experience Technology (Backend, AWS)

Supervisor, Centralised Operations

EMEA Account Sourcing Manager

Head of Architecture and Engineering Operations

Supplier Development Executive

Vice President. Client Partner. Banking & Capital Markets.

Tax Technology & Transformation Senior Associate

Senior Manager - Commercial Operations

Tax Technology & Transformation - Associate

I want to receive the latest job alerts for artificial intelligence finance in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected