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Senior Fund Accountant

3 weeks ago

Dublin, Dublin City, Ireland SEI Investments Company Full time

About the Job:

We are seeking a highly experienced Fund Accounting Supervisor to join our team at SEI Investments Company. This is an exciting opportunity for a seasoned accounting professional to take on a leadership role and contribute to the success of our business.

The Fund Accounting Supervisor will be responsible for maintaining and reviewing the accounting books and records of the Funds, including the calculation of the Net Asset Value, preparation of financial statements, and regulatory reporting. You will also be expected to forge strong internal relationships within your team and with clients.

Key Requirements:

  • 4+ years of experience in Fund operations with experience in Alternative Funds.
  • ACCA qualified preferable but not essential.
  • Effective and confident communication, both written and oral.
  • Experience with Limited Partnership Agreements and OM's and fee agreements.