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Financial Operations Lead

2 weeks ago

Dublin, Dublin City, Ireland Sei Investments Company Full time

About Our Company

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SEI Investments Company is a leading global provider of asset management and investment technology solutions.

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We deliver innovative solutions to corporations, financial institutions, financial advisors, and affluent families, helping them create and manage wealth.

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We operate globally, with subsidiaries across the EU, UK, Cayman Islands, and Canada. Our Ireland-based entities specialize in managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to third-party investment managers.

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Your Role in Our High-Growth Team

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As a key member of our high-growth team, you will play a crucial role in maintaining and reviewing the accounting books and records of our Funds.

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You will be responsible for accurately calculating Net Asset Value (NAV), preparing financial statements, and regulatory reporting.

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Your Key Responsibilities

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  • Maintain and review the accounting books and records of our Funds.">
  • Calculate Net Asset Value (NAV) and prepare financial statements.">
  • Ensure compliance with regulatory requirements.">
  • Lead the preparation and readiness for new Fund launches within your team.">
  • Develop strong relationships within your team and with clients.">
  • Supervise, train, coach, and mentor analysts on core tasks.">
  • Participate in department initiatives and group projects.">
  • Provide input on employee performance, development, and appraisals.">
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Your Qualifications and Skills

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We are looking for a candidate with 4+ years of experience in Fund operations, preferably with expertise in Alternative Funds.

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Private markets experience and ACCA qualification are beneficial.

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Strong teamwork, communication, and problem-solving skills are essential.

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The ideal candidate will possess a keen analytical mind, strong organizational abilities, and proficiency in Excel.

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The Benefits We Offer

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We provide a comprehensive package, including private medical care, educational assistance, and a hybrid working model.

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We value a healthy work-life balance and flexible working hours.

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SEI Investments Company is an Equal Opportunity Employer committed to recognizing the value of our people and investing in their success.