Social network you want to login/join with: Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract, Dublin col-narrow-left
Client: SEI Investments (Europe) Ltd.
Location: Dublin, Ireland
Job Category: Other
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EU work permit required: Yes
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Job Reference: 7385c8a3538d
Job Views: 4
Posted: 30.06.2025
Expiry Date: 14.08.2025
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Job Description: SEI Investments is a leading global provider of asset management and investment technology solutions.
The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.
SEI is a people-focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service.
An open, collaborative and detail-oriented environment underpins this business objective.
SEI Group operates in the EU, UK, Cayman Islands, and Canada, with Dublin-based entities managing proprietary UCITS and AIF funds, and providing administration and depositary services to third-party funds.
Position Description: The Supervisor will be a core part of a high-growth team at SEI, responsible for maintaining and reviewing the accounting books and records of the Funds, including NAV calculation, financial statement preparation, and regulatory reporting.
The role involves building strong internal and client relationships.
What you'll do: Ensure accurate and timely review of the Fund's NAV Review expenses schedules, capital activity calculations, and fund fees Maintain established controls during NAV production Participate in and lead preparations for new Fund launches Serve as the primary contact for clients on fund accounting matters Build relationships within your team and with clients through effective query management and problem resolution Collaborate with SEI teams and third-party stakeholders in NAV production Develop product knowledge through exposure to complex Fund structures and financial instruments Supervise, train, coach, and mentor analysts Participate in departmental initiatives and projects Provide feedback on employee performance and development What you bring to the table: 4+ years experience in Fund operations, including Alternative Funds; private markets experience preferred Ability to work effectively in a team and build positive relationships ACCA qualification is preferable but not essential Strong written and oral communication skills Experience analyzing Trial Balances, general ledger entries, and fee calculations Experience with closed-ended funds, Limited Partnership Agreements, OM's, and fee agreements Degree in Finance or Business preferred Attributes we value: Excellent interpersonal and customer service skills Strong organizational and administrative skills Energy, accountability, and drive Strong communication skills in English Positive attitude and problem-solving skills SEI is an Equal Opportunity Employer .
We value our employees' success, promote work-life balance, and offer benefits such as private medical care, educational assistance, and more.
Job ID R0032560
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