Hybrid Senior Fund Accounting Manager - NAV Leader

Posted 2 hours 54 minutes ago by 106 Global Fund Services Ltd.

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

SEI Investments is seeking a seasoned Manager, Fund Accounting to lead a growing team in Dublin. You will manage client relationships, oversee NAV delivery, and ensure strong operational controls while driving efficiency across the department.

The role requires deep knowledge of alternative fund structures, fund domiciles, and performance calculations, with a track record in mentoring staff and delivering client-centric service. Hybrid work model offered.