Jobs
My ads
My job alerts
Sign in
Find a job Employers
Find

Hybrid fund accounting senior analyst – nav

Dublin
SEI Investments Company
Analyst
Posted: 11 June
Offer description

SEI Investments Company in Dublin is looking for a Fund Accounting Senior Analyst. The successful candidate will be responsible for maintaining accounting books and records of Funds, prepare NAV calculations, and assist with financial statements. Ideal applicants will have experience in Fund operations and strong communication skills. Benefits include healthcare, pension schemes, on-site gym, and flexible working hours to ensure a healthy work-life balance.
#J-18808-Ljbffr

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
Vulnerability analyst
Dublin
Real
Analyst
£47.48 an hour
Similar job
Implementation analyst (payments) contract dublin
Dublin
Adecco
Analyst
£302 - £319 a day
Similar job
Senior treasury capital analyst
Dublin
CFA Institute
Analyst
Similar jobs
Service jobs in Dublin
jobs Dublin
jobs County Dublin
jobs Leinster
Home > Jobs > Service jobs > Analyst jobs > Analyst jobs in Dublin > Hybrid Fund Accounting Senior Analyst – NAV

About Jobijoba

  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2026 Jobijoba - All Rights Reserved

Apply
Create an E-mail Alert
Job alert activated
Saved
Save