Find Fund accounting manage Jobs in Dublin, D

Assistant Manager, Fund Accounting
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Fund Accounting Officer - Alternatives
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Specialist, Fund/Client Accounting II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
Fund Accounting & Administration, Officer.
State Street —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Communication skills
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Office
- Recruiting
- Computer skills
6d
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accounting & Administration, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
6d
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
12d
Manager, Fund Accounting Quality Assurance
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Fund Accounting - Client Service Associate (AVP)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Presentation skills
- Accounting
1d
Supervisor, Fund Accounting
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

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Assistant Manager, Fund Accounting

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 Assistant Manager, Fund Accounting 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

fund accounting manage jobs in dublin, d

Assistant Manager, Fund Accounting

Fund Accounting Officer - Alternatives

Specialist, Fund/Client Accounting II

Fund Accounting & Administration, Officer.

Multiple Openings (Associate), Fund/Client Accounting

Fund Accountant

Assistant Vice President, Fund Accounting (Private Assets)

Fund Accounting & Administration, Officer

Vice President, Fund Accounting (Private Assets)

Hedge Fund Accounting ( Alts ) Senior Associate

Fund Accounting Manager

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Private Equity Fund Administration Vice President

Manager - Fund Accounting

Manager, Fund Accounting Quality Assurance

Senior Analyst - Private Wealth Open Ended Fund Controllership

Fund Accounting - Client Service Associate (AVP)

Supervisor, Fund Accounting

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

Fund Accounting & Administration - Senior Associate

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