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Fund Accounting Supervisor - NAV Lead (12-Month FTC)

Posted 2 hours 6 minutes ago by SEI

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

SEI Investments Ireland seeks a Supervisor, Fund Accounting to lead NAV production, review fund expenses and calculations, and support new fund launches. You will supervise analysts, foster strong client relationships, and coordinate with SEI teams and external stakeholders in Dublin.

The role emphasizes accuracy, timely reporting, and adherence to controls within a hybrid working model. ACCA is preferred; 4+ years in fund operations is required.

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