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Fund Accounting Assistant Manager - NAV & Client Service

Posted 21 hours 12 minutes ago by SEI

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

SEI Investments in Dublin seeks an Assistant Manager, Fund Accounting to lead a team in a high growth area. You will manage client relationships, ensure timely NAVs, and drive operational excellence while mentoring junior staff within Fund Accounting.

The role requires deep knowledge of Alternative funds, fund structures, and regulatory considerations, with a track record of process improvements and staff development. Hybrid work model offered.

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