Fund Accounting SME for Alternatives Conversions (Hybrid)

Posted 2 days 5 hours ago by SEI Corporation

Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description

SEI Investments in Dublin seeks a Fund Accounting / Fund Administration SME to lead data mapping, conversions, and regulatory reporting for alternatives on our platform. The role requires hands-on experience with Geneva or Investran, strong SQL, ETL and cross-functional collaboration to ensure accurate NAV production and client servicing.

The position offers a hybrid work model in Ireland and a comprehensive benefits package.