Find Fund accounting manager Jobs in Park West County Dublin

Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Investor Relations Administrator (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Business
- Communication skills
Financial Reporting, Off
State Street —Dublin, County Dublin
- Full-time
- Finance
- No degree
- Business
9d
Client Administrator
TMF Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- English
9d
Financial Accountant
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Assistant Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
Senior Associate, Fund Accounting - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
CitiService Funds Specialist
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Business
- Communication skills
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Funds Company Secretary (AVP/VP
Walkers Global —DUBLIN 1, County Dublin
- Microsoft Office
- Accounting
- Organisational skills
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Finance
- Supervising experience
- Bachelor's degree
Vice President - Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Accounting

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Supervisor, Investor Services

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time

Benefits

Tax Saver Scheme
Annual leave

Qualifications

Customer service
English
Finance
Administrative experience
Mentoring
Communication skills

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:

This Supervisory position is within the Investor Services unit of SEI. This individual will be required to work closely with other members of the Investor Services Team to help grow a dedicated team in a high growth area of SEI. This individual will be responsible for interacting with all levels of professionals both internally and externally. Candidates must have a good understanding of Private Market Alternatives structures and related investment types and will ultimately be the main day to day contact for a number of Private Market Investor Services clients.

What you’ll do:

Serve as main daily client operational contact for a number of PM clients.
Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
Supervise staff on systems, processing, procedures and job responsibilities.
Train, coach and mentor new employees, develop and motivate staff within their team.
Provide input and feedback regarding employees’ ongoing performance / development / performance appraisals.
Review and approve work performed by analysts.
Work closely with the fund accounting team, as well as other Investor Services teams, and be willing to assist in crossover duties.
Review or prepare capital call and distribution calculations and notices.
Review or prepare Investors Capital Statements and relevant calculations.
Assist in coordinating annual fund audits.
Problem, error and query resolution on a timely basis (with documentation).
Meet all reporting deliverables.
Enforce adherence to department procedures, service standards and specified deadlines.
Idea generation and ongoing assessment and improvement of operational service model.
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI.
Assist in the development and implementation of departmental procedures.
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well Being for all employees for whom you have responsibility.
Work on Projects / Adhoc tasks as required.
Ensure succession planning process in place and operational within department through identification and development of high potential personnel.
Champion HR policies and ensure all are applied and maintained.

What you bring to the table:

At least five years’ experience in a Fund Administration role with at least two of those working in a Private Market role.
Experience in working on a Private Market system, preferably Investran.
Have a strong knowledge of Private Markets structures and regulatory requirements.
Have experience in reviewing Limited Partnership Agreements and OM’s.
Experience in supervisory skills and/or coaching / mentoring.
Fluency in English Language (both verbal and written) essential.
Third Level Degree in Finance or related field.

Attributes we value:

Strong oral, written communication and presentation skills.
Strong Coordination and Relationship Management skill.
Strong organizational and administrative skills.
Individual who takes initiative and ownership of assigned responsibilities.
Positive ‘can do’ attitude with excellent problem solving skills.
Detail-oriented.
Team player.
Excellent interpersonal and customer service skills.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines.
Flexible / Adaptable.

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer 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

fund accounting manager jobs in park west county dublin

Supervisor, Investor Services

Investor Relations Administrator (Hedge Funds)

Financial Reporting, Off

Client Administrator

Financial Accountant

Assistant Director, Fund Oversight

Dealing and Client Services AVP – Transfer Agency

Credit & Collections Coordinator

Manager - Hedge Fund Accountant

Senior Associate, Fund Accounting - Private Debt

CitiService Funds Specialist

Supervisor, Fund Accounting

Vice President, Fund Accounting (Private Assets)

Client Manager

Senior Associate - Balance Sheet Advisory & Structuring

Funds Company Secretary (AVP/VP

Team Lead - Private Markets Investment Controlling

Implementation Manager (German)

Director, Fund Oversight

Vice President - Fund Accounting (Hedge Funds)

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