Supervisor, Fund Accounting 12 Months FTC

Overview

SEI Investments is a global provider of asset management and investment technology solutions. SEI supports corporations, financial institutions, financial advisors, and affluent families in wealth creation and management. The company emphasizes employee development and a collaborative, detail oriented work environment. SEI operates subsidiaries in the EU, UK, Ireland, Cayman Islands and Canada, with Ireland-based activities carried out through three Dublin entities that manage proprietary UCITS and AIF funds and provide administration and depositary services for third party funds.

Responsibilities

• Ensure the Fund NAV review is accurate and delivered on a timely basis.
• Review expense schedules, income calculations, capital activity calculations, and fund fee calculations.
• Maintain and follow established controls during the NAV production cycle.
• Participate in and lead preparation and readiness for new fund launches within the team.
• Serve as the initial point of contact for clients on fund accounting matters related to NAV production.
• Build strong relationships within the team and with clients through proactive query management and problem resolution.
• Engage with SEI teams and third party stakeholders in the NAV production cycle.
• Develop product knowledge through exposure to complex fund structures and financial instruments.
• Supervise, train, coach, and mentor analysts on core tasks, systems processing/reporting and procedures.
• Participate in department initiatives and group projects as appropriate.
• Provide input and feedback regarding employee performance and development / appraisals.

Qualifications

• 4+ years of experience in fund operations, with experience in Alternative Funds; experience in private markets is preferable.
• Ability to work effectively in a team, build positive working relationships, take responsibility for assigned work, and support peers and the manager.
• ACCA qualification preferable but not essential.
• Effective written and oral communication skills.
• Experience analyzing Trial Balance, general ledger entries, and basic management and performance fee calculations.
• Experience working on funds with closed ended structures.
• Experience reviewing Limited Partnership Agreements, OMs, and fee agreements.
• Third level qualification in Finance or Business is desirable.

Attributes and Skills

• Excellent interpersonal and customer service skills with attention to detail.
• Strong organizational and administrative skills.
• Energy, accountability, and drive; strong problem solving ability.
• Strong oral and written communication skills; fluency in English (verbal and written).
• Team player with a positive can do attitude.

Benefits

• Healthcare for yourself, your spouse, and dependents up to age 18; pension scheme; on site gym with fitness classes and 1:1 personal training.
• Hybrid working model with flexible hours for work life balance.

Equal Opportunity and Additional Information

SEI is an Equal Opportunity Employer. We value teamwork, development, and a healthy work life balance. Certain information about AI use may apply to the application and interview process per SEI guidelines.