Assistant Manager, Fund Accounting 12 Months FTC

Overview

SEI Investments is a leading global provider of asset management and investment technology solutions. SEI supports corporations, financial institutions, financial advisors and affluent families in creating and managing wealth. The SEI Group includes operating subsidiaries in the EU, UK, Cayman Islands and Canada, with Ireland operations conducted in Dublin to manage proprietary UCITS and AIF funds and provide administration and depositary services to funds established by third party investment managers.

Responsibilities

• Serve as a senior point of contact for clients on accounting matters.
• Ensure delivery of timely and accurate NAVs.
• Provide client service excellence and timely query resolution.
• Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
• Adhere to all procedures and controls.
• Train, coach and mentor new employees; develop and motivate staff within the fund accounting team.
• Build strong relationships with relevant stakeholders.
• Provide ongoing subject matter expertise to support new business efforts.
• Review fund documents in advance of new fund launches, identify and highlight potential operations risks.
• Represent SEI and present the Administrator's report at fund board meetings as requested.

Qualifications

• At least 6 years’ experience in Alternative funds, with at least 3 years in a managerial capacity; some experience in private markets is preferable.
• Experience with a Fund Accounting system (preferably Investran and/or Geneva).
• Strong knowledge of alternative fund structures, fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience in fund/fee documentation review and interpretation.
• Experience coaching/mentoring; strong data management skills.
• ACCA qualification preferable but not essential.
• A curious mindset with the ability to execute change.

Attributes

• Strong oral, written communication and presentation skills.
• Strong organisational and collaboration skills; fluent in English (verbal and written).
• Energetic, accountable and driven with a positive, can-do attitude and excellent problem-solving skills.
• Team player with excellent interpersonal and client service skills.
• Ability to multi-task, prioritise work and manage time to meet deadlines; adaptable.

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 sessions.
• Hybrid working model and flexible hours to support work-life balance.
• Private medical care and educational assistance scheme; commitment to equal opportunity and employee success.

Additional Information

SEI is an Equal Opportunity Employer and recognises our people as our most valuable asset. We are focused on work-life balance and supporting our employees’ success.