Find Intelligence analyst Jobs in Dublin County Dublin

Fund Accounting Supervisor (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Investor Services Supervisor
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Senior Civil Engineer
Amey Ltd —DUBLIN 1, County Dublin
- Master's degree
- Bachelor's degree
- Annual leave
Quick apply
7d
Business Intelligence Graduate
Glen Dimplex Europe Holdings Ltd —Cloghran, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Computer Science
- SQL
Quick apply
2h

More jobs to discover

Find similar jobs that you might be interested in.

Investor Services Supervisor
SEI1GLOBAL —DUBLIN 2, County Dublin
Train, coach and mentor new employees, develop and motivate staff within their team. Ensure succession planning process in place and operational within…
Banqueting & Events Supervisor
Dunboyne Castle Hotel and Spa —Dunboyne, County Meath
To assist the Conference & Banqueting Manager in developing formal training plans and conducting on the job training sessions for the Conference & Banqueting…
Quick apply

I want to receive the latest job alerts for intelligence analyst in dublin county dublin

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

intelligence analyst jobs near dublin county dublin

Accounting Supervisor jobs in Dublin, County Dublin

Accounting jobs in Letterkenny, County Donegal

3 Month Contract Accounting jobs in Dublin, County Dublin

Accounting jobs in County Cork

Seasonal Associate jobs in County Westmeath

Banking Associate jobs in Dublin, County Dublin

Business Intelligence Analyst jobs in Cork, County Cork

Business Intelligence Analyst jobs in Tallaght, County Dublin

Business Intelligence Analyst jobs in County Dublin

Finance Business Partner jobs in Dublin, County Dublin

Business Development jobs in Dublin, County Dublin

Fund Accounting Supervisor (Hybrid)

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

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 will 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

intelligence analyst jobs in dublin county dublin

Fund Accounting Supervisor (Hybrid)

Investor Services Supervisor

Senior Civil Engineer

Business Intelligence Graduate

More jobs to discover

I want to receive the latest job alerts for intelligence analyst in dublin county dublin

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected