Fund Accounting Manager

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Client:
SEI Investments (Europe) Ltd.
Location:
Dublin, Ireland
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
1e051e8388de
Job Views:
4
Posted:
22.07.2025
Expiry Date:
05.09.2025
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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.
The
Fund Accounting Manager
will manage a team in a high-growth area of SEI.
This individual will be responsible for building and maintaining relationships with clients, as well as internally within the Fund Accounting department and more broadly across the organization.
Candidates must have an advanced understanding of Alternative fund structures and related investment types.
The candidate will be responsible for the day-to-day running of their team and managing a portfolio of clients.
What you'll do:
Serve as the primary senior point of contact for clients on accounting matters.
Ensure the delivery of timely and accurate NAVs.
Ensure client service excellence and query resolution on a timely basis.
Own root cause analysis for issues and ensure remediation is fit-for-purpose.
Participate in and/or lead department initiatives & group projects, especially those related to operating model improvements and operational efficiencies.
Ensure all procedures and controls are adhered to.
Manage resource planning of the team including collaboration with other teams.
Train, coach, and mentor new employees; develop and motivate staff within their team.
Build strong relationships with stakeholders, third parties, and other functional groups across SEI.
Represent SEI and present the Administrator's report at Fund Board Meetings as required.
Review fund documents before new fund launches; identify and highlight potential operational issues and risks.
Provide ongoing subject matter expertise to support new business efforts.
What you bring to the table:
At least 10 years' experience in Alternative funds, with at least 3 years in a managerial capacity.
Some experience in private markets is preferable.
Experience with Fund Accounting systems, preferably Investran and/or Geneva.
Strong knowledge of Alternative fund structures, fund domiciles, regulatory requirements, and performance calculations.
Experience reviewing and interpreting fund/fee documentation.
Experience coaching/mentoring.
Strong data management skills.
ACCA qualification is preferable but not essential.
A curious mindset and ability to execute change.
Attributes we value:
Strong oral, written, and presentation skills.
Strong organizational and collaboration skills.
Fluency in English (verbal and written) is essential.
Energetic, accountable, and driven.
Positive 'can do' attitude with excellent problem-solving skills.
Team player.
Excellent interpersonal and client service skills.
Ability to multitask, prioritize, and manage time effectively.
Adaptable.
Benefits you can expect:
Healthcare for you and your dependents under 18.
Pension scheme, Life Assurance, Education Assistance, Sports Club, Tax Saver Travel Benefits, Volunteer Days, Employee Share Scheme, and generous leave entitlements.
We focus on work-life balance with hybrid working and flexible hours.
SEI is an Equal Opportunity Employer, committed to your success and well-being.
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