Fund Accounting Supervisor: NAV & Reporting (Hybrid)

Posted 2 days 11 hours ago by NACBA

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

SEI Investments in Ireland seeks a Supervisor, Fund Accounting to manage NAV production, fund expense and income calculations, and client relations. You will lead a small team, ensure controls, and support new fund launches in a fast-growing area.

The role emphasizes collaboration across SEI teams, strong technical knowledge of funds, and a flexible hybrid work arrangement. ACCA or related finance degree preferred.