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Hybrid Fund Accounting Supervisor: NAV & Client Lead

Posted 2 hours 27 minutes ago by NACBA

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

SEI in Dublin, Ireland, is seeking a Supervisor, Fund Accounting to oversee NAV production, financial statement prep, and regulatory reporting for funds within a high growth area. You will lead a team, ensure accuracy and timely outputs, and maintain strong client relations.

You will review activity, collaborate with SEI teams and third party stakeholders, and contribute to fund launches while mentoring analysts and driving process improvements.

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