Fund Accountant Manager

2 weeks ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €80,000 - €100,000
Fund Accounting Team LeadSEI Investments is a leading global provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.

The Fund Accounting Team Lead will manage a high-growth team in our organisation. This individual will be responsible for building and maintaining relationships with clients, as well as internally within the department and across the organisation. The candidate must have an advanced level of understanding of Alternative fund structures and related investment types. They will ultimately be responsible for the day-to-day running of their team and the management of a portfolio of clients.

Main Responsibilities:
  • Serve as primary senior point of contact for clients on accounting matters.
  • Responsible for ensuring timely and accurate delivery of 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 as appropriate, particularly those related to operating model improvements and operational efficiencies.
  • Ensure all procedures and controls are adhered to.
  • Manage resource planning of the team including partnering 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 Administrator's report at Fund Board Meetings as required.
  • Review Fund documents in advance of new fund launches; identify and highlight potential operational issues and risks.
  • Provide ongoing subject matter expertise to support our new business efforts.
Requirements:
  • 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 in working on a Fund Accounting system, preferably Investran and/or Geneva.
  • Strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations.
  • Demonstrable experience of Fund/fee documentation review and interpretation.
  • Experience coaching/mentoring.
  • Strong data management skills.
  • ACCA qualified preferable but not essential.
  • A curious mindset and ability to execute change.
Personal Qualities:
  • Strong oral, written communication and presentation skills.
  • Strong organisational and collaboration skills.
  • Fluency in English Language (both verbal and written) essential.
  • Energetic, accountable and driven.
  • Positive 'can do' attitude with excellent problem-solving skills.
  • Team player.
  • Excellent interpersonal and client service skills.
  • Ability to multi-task, prioritise work and manage time to maximise efficiency and meet deadlines.
  • Adaptable.
We Offer:
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 recognise that our people are our most valuable asset and are 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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