Find Manager, fund accounting 12 months fixed term contract Jobs in Dublin, D

Manager, Fund Accounting 12 Months Fixed Term Contract
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
10d
Change Programme Manager - 12-month Fixed-Term Contract
Ardonagh Europe —Dublin, County Dublin
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
4d
Office Manager (12 month fixed term contract, fully office-based)
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Office
- Administrative experience
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Change Programme Manager - 12-month Fixed-Term Contract
Arachas —Sandyford, County Dublin
- €12,000 a year
- Microsoft Word
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Assistant Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Learning Programme Manager
Digital Learning Institute —Dublin, County Dublin
- €40,000–€45,000 a year
- Full-time
- Hybrid work
- Project management
- In-person
- Communication skills
- Annual leave
- Work from home
Quick apply
11d
Internal Audit Manager - 12 Month Maternity Contract
Allianz —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Agile
- AI
Sr. Client Account Manager - 6 Month Fixed Term Contract
Pinterest —Dublin, County Dublin
- €73,664.50–€128,912.70 a year
- Sales
- Master's degree
- Bachelor's degree
13d
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Master's degree
- Supervising experience
- Project management
3d
Programme Manager – 12 month contract – Finance Transformation
Hadfield Green —DUBLIN 2, County Dublin
- ERP systems
- No degree
- Communication skills
Manager Corporate Drug Regulatory Affairs (12 month agency contract)
Viatris —Northern Cross, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Personal Assistant to Chief Financial Officer (FTC - 12 Months)
Primark —DUBLIN 1, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
14d
Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Marketing Lead ( 12 Months Agency Contract )
Viatris —Northern Cross, County Dublin
- Full-time
- Marketing
- Project management
- Bachelor's degree
Junior Marketing Manager (12 Month Contract)
Distilled —Dublin, County Dublin
- Full-time
- Hybrid work
- Sales
- Communication skills
- Marketing
Quick apply
Fund Accounting ETF Assistant Manager (AVP)
Citi —Dublin, County Dublin
- €65,600 a year
- Full-time
- Hybrid work
- Customer service
- English
- Microsoft Office
Accounting Manager
Touax Rail Limited —DUBLIN 15, County Dublin
- €70,000–€80,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Sales
- Microsoft Office
- Language training provided
- Sick pay
Quick apply
12d
Customer Experience Manager
Butlers Chocolates —DUBLIN 17, County Dublin
- Full-time
- Management
- Customer service
- English
- Store discount
- Wellness program
Quick apply
12d

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Manager, Fund Accounting 12 Months Fixed Term Contract

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
10 days ago

Benefits

On-site gym

Qualifications

English
Presentation skills
Mentoring
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.

Position Description:

The Manager, Fund Accounting will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department and more broadly across the organisation. Candidates must have an advanced level of understanding of Alternative fund structures and related investment types. The candidate will ultimately be responsible for the day-to-day running of their team and the management of a portfolio of clients.

What you’ll do:

Serve as primary senior point of contact for clients on accounting matters.
Responsible for ensuring delivery of timely and accurate NAVs.
Ensure client service excellence and query resolution on a timely basis.
Own root cause analysis for issues and ensure remediation is fit-for-purpose.
Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies.
Ensure all procedures and controls are adhered to.
Manage resource planning of the team including partnering with other teams.
Train, coach and mentor new employees; develop and motivate staff within their team.
Build strong relationships with stakeholders, third parties and other functional groups across SEI.
Represent SEI and present Administrator’s report at Fund Board Meetings as required.
Review Fund documents in advance of new fund launches; identify and highlight potential operational issues and risks.
Provide ongoing subject matter expertise to support our new business efforts.

What you bring to the table:

At least 10 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.
Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
Demonstrable experience of Fund/fee documentation review and interpretation.
Experience coaching/mentoring.
Strong data management skills.
ACCA qualified preferable but not essential.
A curious mindset and ability to execute change.

Attributes we value:

Strong oral, written communication and presentation skills.
Strong organisational and collaboration skills.
Fluency in English Language (both verbal and written) essential.
Energetic, accountable and driven.
Positive ‘can do’ attitude with excellent problem-solving skills.
Team player.
Excellent interpersonal and client service skills.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines.
Adaptable.

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

The position title reflected in this job description is aligned with SEI's current internal job architecture. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

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

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manager, fund accounting 12 months fixed term contract jobs in dublin, d

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