Fund Accounting Supervisor

1 month ago

Dublin, Dublin City, Ireland SEI1GLOBAL Full time

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.

The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and accurate completion of administration services for a range of daily pricing Exchange Traded Funds. This is a unique opportunity to join a team of experienced ETF professional's working on the oversight of daily UCITS ETFs. The role will offer the opportunity to work a fully remote early shift between the hours of 6.30AM and 3PM. The ideal candidate will be an experienced Fund Accountant who is capable of working on their own initiative in a challenging and dynamic daily environment

What you'll do:

  • Serve as primary early morning contact for ETF client and third party queries.
  • Review and sign off on daily ETF NAV and benchmarking output.
  • Monitor status of overnight file delivery such as PCF and iNAV source files.
  • Assist with the completion of ETF NAVs in exceptional circumstances.
  • Maintain a good working relationship with internal and external stakeholders.
  • Work on Projects / Adhoc tasks as required.
  • Have exposure to all levels of the Firm, as well as opportunities to interact with many of the top fund managers in the Alternative investments market from across the globe, that manage hundreds of billions of dollars

What you will bring to the table:

  • Third level qualification in Finance or Business (Desirable)
  • 2+ years fund accounting background.
  • Strong understanding of NAV components, Balance Sheet and P&L review.

Attributes we value:

  • Excellent interpersonal and customer service skills.
  • Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines.
  • Strong oral and written 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.
  • Team player who is flexible & adaptable.
  • Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.

Benefits you can expect:

Benefits include healthcare for yourself, your spouse and any dependents under 18 years old. Life Assurance & Group Income Protection. Pension Scheme, Education Assistance, Sports Club Membership, Tax Saver Travel Benefits, Flexible Working Options, Paid Parental Leave, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Annual Leave Entitlement.

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.

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