Find Accounting assistant Jobs in Dublin West, D

Fund Accounting Assistant Manager
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Tax Assistant
Winthrop Technologies —Ballymount Great, County Dublin
- Full-time
- Analysis skills
Quick apply
Financial Accountant - Account Manager (Captives)
Marsh —Dublin, County Dublin
- Full-time
- Remote
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Syndicate Accountant
Beazley Management Limited —DUBLIN 9, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Assistant Financial Controller
Dalata —DUBLIN 2, County Dublin
- Full-time
- Hospitality
- Hotel
- Analysis skills
- Employee assistance program
Quick apply
Corporate Services Assistant
Walkers Global —DUBLIN 1, County Dublin
- Accounting
- Organisational skills
- Communication skills
- Annual leave
- Employee assistance program
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Finance Manager
Irish Management Institute —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Software Engineering & Development, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance
Accounting Advisory Assistant Manager - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
Finance Operations Lead
Meta —Dublin, County Dublin
- Sales
- Master's degree
- AI
Finance Manager
IMI —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President - Fund Accounting
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- No degree
Quick apply
R&D Tax Credits Assistant Manager - Scientific/Technical
Grant Thornton —Dublin, County Dublin
- Full-time
- Accounting
Assistant Conference & Banqueting Manager
Marriott International, Inc —Dublin, County Dublin
- €39,258 a year
- Full-time
- Sales
- Culinary experience
- Restaurant management
12h
International Tax Assistant Manager
Grant Thornton —Dublin, County Dublin
- Full-time
- Research
- Communication skills
- Time management
Credit Control & Accounts Systems Assistant with English and Ukrainian/Russian
RadioKing —Dublin, County Dublin
- From €14.15 an hour
- Full-time
- Microsoft Excel
- English
- No degree
- Employee discount
Quick apply
12d
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave

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Fund Accounting Assistant Manager

SEI1GLOBAL -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Benefits

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

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.

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 Fund Accounting Assistant Manager will, in conjunction with and taking direction from the Fund Accounting Manager, 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 forging relationships internally in their relevant Fund Accounting team/teams. Candidates must have a strong level of understanding of Alternative fund structures and related investment types. The candidate will also be responsible for ensuring that the junior team members are trained appropriately and are adhering to operational best practice.

What you’ll do:
Serve as a 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.

Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.

Ensure all procedures and controls are adhered to.

Train, coach and mentor new employees; develop and motivate staff within their team.

Build strong relationships with relevant stakeholders

Provide ongoing subject matter expertise to support our new business efforts.

Review Fund documents in advance of new Fund launches, identify and highlight any potential areas of operations risk

Represent SEI and present the Administrator’s report at Fund Board Meetings as requested

What you bring to the table:
At least 6 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. 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

accounting assistant jobs in dublin west, d

Fund Accounting Assistant Manager

Tax Assistant

Financial Accountant - Account Manager (Captives)

Financial Reporting, Off

Syndicate Accountant

Assistant Financial Controller

Corporate Services Assistant

Fund Accounting Manager

Finance Manager

Software Engineering & Development, Charles River Development, Assistant Vice President

Assistant Vice President

Accounting Advisory Assistant Manager - Dublin

Finance Operations Lead

Finance Manager

Assistant Vice President - Fund Accounting

R&D Tax Credits Assistant Manager - Scientific/Technical

Assistant Conference & Banqueting Manager

International Tax Assistant Manager

Credit Control & Accounts Systems Assistant with English and Ukrainian/Russian

Senior Specialist, Fund/Client Accounting (Mutual Funds)

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