Private Equity Fund Accounting Senior Analyst

Private Equity Fund Accounting Senior Analyst, Dublin Client: SEI1GLOBAL
Location: Dublin, Ireland
Job Category: Other
EU work permit required: Yes
Job Reference: e7bbca6e233f
Job Views: 4
Posted: 19.04.2025
Expiry Date: 03.06.2025
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 Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acting as an intermediary between the funds and the investment advisors, and preparing financial statements and regulatory reports for the funds.

What you'll do: Communicate with the funds' investment advisor.

Calculate the funds' expenses and accruals.

Process shareholder activity and reconcile to the funds' transfer agent.

Maintain accounting records.

Perform security and cash reconciliations.

Perform procedures to ensure funds are in compliance with legal and regulatory requirements.

Calculate and report the funds' Net Asset Values (NAVs).

Analyze changes in funds' values in relation to broader market fluctuations.

Assist with the preparation of financial statements and audits as requested.

Strictly adhere to established departmental fund accounting processing procedures and controls.

Meet client and investor reporting deliverables and deadlines.

Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI.

Train, coach, and mentor employees on the team where appropriate.

Carry out all duties assigned to your role under the Company's Safety Statement, to ensure Health, Safety, and Well-being for all employees for whom you have responsibility.

Ad hoc tasks/projects as required.

What you will bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds.

P.C.
proficient, particularly regarding Excel and Word.

Third level qualification in Finance or Business.

Previous experience working in fund operations, particularly in Private Equity funds.

Knowledge of the Advent Geneva system.

Knowledge of the SunGard Investran system.

Knowledge of Investment (Financial) Services industry in Europe.

Attributes we value: Excellent interpersonal and customer service skills.

Strong organizational and administrative skills.

Ability to multi-task, prioritize 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.

Detail-oriented.

Team player.

Flexible/Adaptable.

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 a hybrid working model and flexible working hours.

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit.
Check our Blog for more information.

Bank or payment details should not be provided when applying for a job.
Eurojobs.com is not responsible for any external website content.
All applications should be made via the 'Apply now' button.

#J-18808-Ljbffr