Fund Accounting Supervisor - NAV & Client Liaison (Hybrid)

Posted 8 days 1 hour ago by SEI

Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Dublin, Ireland
Job Description

SEI Investments Dublin is seeking a Supervisor, Fund Accounting to lead NAV production, oversee expense and fee calculations, and govern internal controls. The role includes mentoring analysts, coordinating with clients and SEI teams, and supporting fund launches in a fast-growing operations area.

You will build expertise across fund structures and instruments while ensuring accuracy and timely reporting for UCITS and other funds. A hybrid work pattern is available.