Find manager, fund accounting quality assurance Jobs in dublin, d

Manager, Fund Accounting Quality Assurance
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
FS Technology Consulting - Manager - Technology Resilience & Digital Risk - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Project management
- No degree
- Gym membership
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Data Manager
dnata Catering Ireland Limited —Saint Margaret's, County Dublin
- €75,000–€80,000 a year
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
- Sick pay
Quick apply
Fund Accounting Product Manager (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
9d
Traveller Liaison & Traveller Accommodation Programme Manager
Fingal County Council —Fingal, County Dublin
- €61,217–€79,583 a year
1d
Pharma Partnerships Manager
Optum —Dublin, County Dublin
- Full-time
- Negotiation
Accounting Manager
Touax Rail Limited —DUBLIN 15, County Dublin
- €70,000–€80,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Work from home
- Language training provided
Quick apply
9d
Internal Audit/Controls Assurance - Non-FS - Manager - Corporate PLC experience
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Presentation skills
- No degree
- Accounting
Quality & Compliance Manager
Saint John of God Hospital —Dublin, County Dublin
- €60,613–€78,795 a year
- Full-time
- Bachelor's degree
- No degree
1d
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Commercial Finance Manager
Dean Group (Ireland) —Dublin, County Dublin
- Full-time
- Hybrid work
- Hospitality
- Microsoft Excel
- ERP systems
- Annual leave
- Gym membership
Quick apply
Technical Program Manager
Guidewire Software —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- Bachelor's degree
Assistant National Director, Corporate Business Partner for National Human Resources NRS15442
Health Service Executive —Dublin, County Dublin
- Part-time
2d
Early Careers Lead
Kepak Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Employee discount
Quick apply
Manager, People Business Partnerships, EMEA & APAC
Clio —Dublin, County Dublin
- €96,800–€145,200 a year
- Full-time
- English
- Master's degree
- Bachelor's degree
Global Accounts Payable Manager
Strava —Dublin, County Dublin
- €80,000–€90,000 a year
- Full-time
- Hybrid work
- In-person
- AI
Employee Relations Manager
Bank of Ireland —Dublin, County Dublin
- Full-time
- Analysis skills
7d
Passive Currency Overlay - Section Manager
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills

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Manager, Fund Accounting Quality Assurance

SEI1GLOBAL -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Benefits

Tax Saver Scheme
Annual leave

Qualifications

Financial auditing
English
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.

Position Description:
The Manager, Fund Accounting Quality Assurance works closely with the Senior QA Manager to act as the First Line of Defense support function for SEI EMEA’s Fund Accounting operations teams. It involves working toward a consistent, risk-mitigating control framework across Fund Accounting, resulting in improved client service levels and a scalable operating model.

What you’ll do:
Control Framework

Lead the development, maintenance and continuous improvement of the Fund Accounting QA framework covering documentation standards, controls and testing protocols

Ensure all critical processes have documented procedures with clearly defined key controls

Partner with Fund Accounting management to ensure controls are appropriately designed to mitigate operational and client risk.

Quality Assurance Testing

Perform periodic, structured testing of processes and key Fund Accounting controls in relation to NAV production including reconciliations, pricing and P&L reviews, to validate adherence to and effectiveness of the controls.

Incident Management

Review of incident reporting including root cause analysis, remediation and preventative measures

Idea generation and ongoing assessment and improvement of operational service model

Co-ordinate with technical solutions, risk and operations to proactively and effectively move resolutions forward

Compliance and Internal Audit Testing

Ensure any findings and recommendations where applicable are actioned by the relevant teams

Management Reporting

Provide clear and concise reporting on quality trends, recurring issues, and control effectiveness for SEI EMEA senior management

Culture

Champion a culture of high-quality execution and strong operational discipline across the organisation

What you will bring to the table:
Experienced QA, Fund Accounting, or Internal Audit professional with 7+ years in a financial services environment

Strong practical knowledge of Fund Accounting operations, including NAV production, pricing, reconciliations, and error management

Experienced in reviewing existing processes and implementing efficiencies and risk mitigation

Skilled in process mapping, control design, operational testing, and incident analysis

Knowledge of fund administration is an advantage

Attributes we value:
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines

Ability to work independently and influence stakeholders at all levels.

Ability to ask relevant and targeted questions to get to the core of the task

Ability to think logically and sequentially

Strong oral, written and interpersonal communication skills.

Fluency in English Language (both verbal and written) essential

Individual who takes initiative and ownership of assigned responsibilities

Positive ‘can do’ attitude with excellent problem solving skills and attention to detail

Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun

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

manager, fund accounting quality assurance jobs in dublin, d

Manager, Fund Accounting Quality Assurance

FS Technology Consulting - Manager - Technology Resilience & Digital Risk - Dublin

Fund Accounting Manager

Data Manager

Fund Accounting Product Manager (Vice President)

Manager - Fund Accounting

Traveller Liaison & Traveller Accommodation Programme Manager

Pharma Partnerships Manager

Accounting Manager

Internal Audit/Controls Assurance - Non-FS - Manager - Corporate PLC experience

Quality & Compliance Manager

Fund Accounting Manager

Commercial Finance Manager

Technical Program Manager

Assistant National Director, Corporate Business Partner for National Human Resources NRS15442

Early Careers Lead

Manager, People Business Partnerships, EMEA & APAC

Global Accounts Payable Manager

Employee Relations Manager

Passive Currency Overlay - Section Manager

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