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Fund Accounting SME for Alternatives Conversions (Hybrid)
Posted 1 hour 56 minutes ago by SEI Corporation
Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description
SEI Investments in Dublin seeks a Fund Accounting / Fund Administration SME to lead data mapping, conversions, and regulatory reporting for alternatives on our platform. The role requires hands-on experience with Geneva or Investran, strong SQL, ETL and cross-functional collaboration to ensure accurate NAV production and client servicing.
The position offers a hybrid work model in Ireland and a comprehensive benefits package.
SEI Corporation
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