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Alternatives Fund Accounting SME - Conversions Specialist

Posted 6 days 8 hours ago by Sei-Investments

Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description

SEI Investments in Ireland is seeking a Fund Accounting / Fund Administration SME with strong alternatives product knowledge to oversee client migrations and onboarding onto SEI's platform. The role focuses on pass-through NAV production, investor servicing and downstream reporting.

You will lead requirements, data mapping and reconciliation, with hands-on ETL and SQL work to ensure accuracy, completeness and auditability of migrated data across complex funds.

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