Senior Fund Accounting & Data Migration SME

SEI Investments in Dublin, Ireland, is seeking a Fund Accounting / Fund Administration SME focused on alternatives conversions. You will lead requirements definition, data mapping, and reconciliation to ensure NAV production and regulatory reporting are accurate.

Hands-on experience with Geneva and/or Investran, plus SQL/ETL skills, will support data migration, testing, and successful onboarding of new clients onto the platform. Hybrid work and strong stakeholder collaboration are offered.