Supervisor, Fund Accounting at SEI

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

05 Sep, 26

Salary

0.0

Posted On

07 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Regulatory Reporting, Alternative Funds, Private Markets, Trial Balance Analysis, General Ledger Entries, Management Fee Calculation, Performance Fee Calculation, Closed Ended Structures, LPA Review, Team Leadership, Client Relationship Management, Coaching and Mentoring, Problem Solving

Industry

Financial Services

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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor, Fund Accountingwill be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you’ll do: Ensure that the review of the Fund’s NAV is accurate and delivered on a timely basis Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations Ensure the established controls are maintained and followed during the Nav production cycle. Participate and lead in the preparation and readiness for new Fund launches within your team Serve as initial point of contact for clients on fund accounting matters pertaining to Nav production Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution Build a strong relationship with all SEI teams and third-party stakeholders in the Nav Production cycle Build a strong product knowledge through exposure to complex Fund structures and financial instruments Supervise, train, coach and mentor analysts on core tasks, systems processing/reporting and procedures Participate in department initiatives and group projects as appropriate. Provide input and feedback regarding employees’ ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable. Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your manager. ACCA qualified preferable but not essential Effective and confident communication, both written and oral. Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. Experience in working on funds with closed ended structures, Experience in reviewing Limited Partnership Agreements and OM’s and fee agreements Third Level qualification in Finance or Business (desirable) Attributes we value: Excellent interpersonal and customer service skills and attention to detail Strong Organisational and administrative skills Energy, accountability and drive Strong oral and written communication skills. Fluency in English Language (both verbal and written) essential. Team player with positive ‘can do’ attitude with excellent problem-solving skills. Benefits you can expect: Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) 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. AI Acceptable Use in the application and interview process: SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines. We are global provider of technology, operations, and asset management services for the financial services industry. We tailor our solutions to help clients make effective use of their capital—whether that’s money, time, or talent—so they can grow and better serve their clients. At SEI, we’re committed to fostering an inclusive workplace where everyone has the same opportunities to grow, develop, and succeed.

Responsibilities

The Supervisor is responsible for maintaining and reviewing the accounting books and records of funds, including NAV calculations and financial reporting. They also supervise, train, and mentor analysts while serving as the primary point of contact for clients.