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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands, and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third-party investment managers. Position Description: The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements, and regulatory reporting in addition to forging strong internal relationships within their team and client. What you’ll do: Ensure that the review of the Fund’s NAV is accurate and delivered on a timely basis. Responsible for the review of expenses schedules, income calculations, capital activity calculations, and fund fee calculations. Ensure the established controls are maintained and followed during the NAV production cycle. Participate and lead in the preparation and readiness for new Fund launches within your team. Serve as the initial point of contact for clients on fund accounting matters pertaining to NAV production. Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution. Build a strong relationship with all SEI teams and third-party stakeholders in the NAV production cycle. Build strong 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 employees’ ongoing performance, development, and performance appraisals. What you bring to the table: 4+ years experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable. Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work, and help your peers and manager. ACCA qualified preferable but not essential. Effective and confident communication, both written and oral. Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. Experience in working on funds with closed-ended structures. Experience in reviewing Limited Partnership Agreements and OM’s and fee agreements. Third Level qualification in Finance or Business (desirable). Attributes we value: Excellent interpersonal and customer service skills and attention to detail. Strong organisational and administrative skills. Energy, accountability, and drive. Strong oral and written communication skills. Fluency in English Language (both verbal and written) essential. Team player with a positive ‘can do’ attitude and excellent problem-solving skills. Benefits you can expect: Healthcare for yourself, your spouse, and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy, and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work-life balance. #J-18808-Ljbffr
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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Anti Money Laundering (“AML”) team supports business units and compliance professionals across the company and is responsible for establishing, maintaining and developing a framework that ensures that the division operates to the highest standards of regulatory compliance and governance. What you’ll do: Review of documentation linked to new account opening and account maintenance specific to established AML requirements Perform research to understand investor type, company structures, etc. Investigate and solve potential issues Screen investor, clients and related parties, resolve hits and escalate according to procedures Peer review, approve and provide sign-off on the status of AML for investor and client accounts Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI Perform quality control checks and approval on client correspondence Share AML expertise with clients and colleagues, and act as a reference point Consult with GFSL Anti-Money Laundering Officer and SEIL Anti-Money Laundering Officer to ensure its satisfaction with regulatory obligations Track and report outstanding AML documentation and ensure the accurate and timely delivery to clients Identification and escalation of high risk items to AML Manager within required deadlines where necessary Review audit samples and liaise with auditors and Risk Management Awareness of broader departmental deliverables (e.g. Investor Services) and ensuring that team prioritise deliverables accordingly Participate in any AML Audits (internal or external) Participate in client calls as needed Assist with training and developing new staff What you bring to the table: In-depth knowledge of Anti-Money Laundering requirements with at least 3 years working in a Fund Administrator 2+ years’ experience in a supervisory role Experience of local (and ideally Luxembourg) compliance and regulations within the Financial Services Industry Very strong risk awareness (preferably EU legislation driving AML regulations) Fluency in English Language (both verbal and written) essential Fluency in foreign language advantageous (both written and verbal) Third level qualification, preferably in Finance, Business or Law desirable Attributes we value: Excellent interpersonal and customer service skills Strong organizational and administrative skills Self-starter with the ability to independently manage multiple projects and deadlines Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines Individual who takes initiative and ownership of assigned responsibilities Positive ‘can do’ attitude with excellent problem solving skills Detail-oriented Team player Flexible / Adaptable Strong oral and written communication skills SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. Position Description: This Supervisory position is within the Private Equity unit of SEI. This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team in a high growth area of SEI. This individual will be responsible for interacting with all levels of professionals both internally and externally. Candidates must have a good understanding of Private Equity / Real Estate structures and related investment types and will ultimately be the main day to day contact for a number of Private Equity clients. What you’ll do: Serve as main daily client operational contact for a number of PE clients. Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel. Supervise staff on systems, processing, procedures and job responsibilities. Train, coach and mentor new employees, develop and motivate staff within their team. Provide input and feedback regarding employees’ ongoing performance / development / performance appraisals. Review and approve work performed by analysts. Work closely with the fund accounting team and be willing to assist in crossover duties. Review or prepare capital call and distribution calculations and notices. Review or prepare Investors Capital Statements and relevant calculations. Assist in coordinating annual fund audits. Problem, error and query resolution on a timely basis (with documentation). Meet all reporting deliverables. Enforce adherence to department procedures, service standards and specified deadlines. Idea generation and ongoing assessment and improvement of operational service model. Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI. Assist in the development and implementation of departmental procedures. Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well Being for all employees for whom you have responsibility. Work on Projects / Adhoc tasks as required. Ensure succession planning process in place and operational within department through identification and development of high potential personnel Champion HR policies and ensure all are applied and maintained Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility What you bring to the table: At least five years’ experience in a Fund Administration role with at least two of those working in a Private Equity role. Experience in working on a Private Equity system, preferably Investran. Have a strong knowledge of Private Equity structures and regulatory requirements Have experience in reviewing Limited Partnership Agreements and OM’s. Experience in supervisory skills and/or coaching / mentoring. Fluency in English Language (both verbal and written) essential. Third Level Degree in Finance or related field. Attributes we value: Strong oral, written communication and presentation skills. Strong Coordination and Relationship Management skill. Strong organizational and administrative skills. Individual who takes initiative and ownership of assigned responsibilities. Positive ‘can do’ attitude with excellent problem solving skills. Detail-oriented. Team player. Excellent interpersonal and customer service skills. Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines. Flexible / Adaptable. Benefits you can expect: Healthcare for yourself, your spouse and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: This Management position is within the Investor Services unit of SEI and will be responsible for the management and running of an Investor Services Client Operations team. Reporting into the Senior Manager of investor Services Client Operations, this individual will be responsible for interacting with all levels of professionals both internally and externally. Candidates must have a high level of understanding of Alternative Funds and the associated transfer agency process of such structures. What you’ll do: Ensure on-target and on-time delivery of operational deliverables and reporting for all clients; Develop and maintain premium client service quality, to ensure 100% client referenceability for clients assigned to their team; Demonstrate Subject Matter Expertise (SME) in alternatives funds servicing, including complex structures and calculations. Ensure accurate and complete data is processed and maintained on various system for all clients. Perform review and approval on transaction processing, cash processing, reporting and various investor eligibility checks in accordance with regulatory / fund guidelines. Enforce adherence to service standards and specified deadlines. Ensure full adherence to company procedures at all times; Perform quality control checks and approval on client and investor correspondence and reporting, Represent Investor Services with our clients, ensuring strong relationships are maintained. To assist the Senior Manager, and sometimes the EMEA Head of Investor Services, in growing the Investor Services unit including assisting in sales pitches, hiring staff and developing workflows, operating models and best practices. Continuous review of controls to ensure risks are being adequately mitigated. Review manual processes to identify automation and efficiency initiatives. Query, problem and error resolution on a timely basis (with documentation); Ensure a seamless operational transition for new and converted funds from implementation to production. Provide regular communication and progress updates to Senior Management, especially with regards to client issues & meetings and project & initiatives progress. Coach and manage staff on systems, processing, procedures and job responsibilities. Assist in hiring, training, coaching and mentoring new employees, develop and motivate staff within their sub-unit; Provide input and feedback regarding employees’ ongoing performance / development / performance appraisals. Organize and run team meetings. Idea generation, project execution, process improvement and overall problem solving. Maintain a good working relationship with external clients, investors as well as with internal relationship managers and other business units within SEI. Assist in the development and implementation of departmental procedures. Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Wellbeing for all employees for whom you have responsibility. Work on Projects / Ad-hoc tasks as required. What you bring to the table: At least 8 years’ experience in a transfer agency role with at least 3 of those working with Alternatives / Hedge Funds. At least 5 years in a managerial role (minimum AVP level) with a proven track record in this area. Experience with FIS NTAS and/or Investran, transfer agency and accounting systems, is essential. Be able to demonstrate experience and knowledge of alternatives fund structures and various Fund domiciles regulatory requirements (Ireland, Luxembourg, Cayman, etc.). An understanding of Private equity including capital call process, sub-closes, equalization, distributions and waterfall calculations would be advantageous. An understanding of AML regulations of various jurisdictions. Fluency in English Language (both verbal and written) essential. P.C. proficient. Third Level Degree Qualification. Attributes we value: … And are essential to the role: Strong oral, written communication and presentation skills. Strong Coordination and Relationship Management skills. Strong organizational and administrative skills. Individual who takes initiative and ownership of assigned responsibilities. Positive ‘can do’ attitude with excellent problem-solving skills. Detail-oriented. Team player. Excellent interpersonal and customer service skills. Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines. Flexible / Adaptable. Benefits you can expect: Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance & Group Income Protection. Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you’ll do: Ensure that the preparation of the Fund’s NAV is accurate and delivered on a timely basis Responsible for the preparation of expense schedules, income calculations, capital activity analysis and Fund fee calculations Ensure that established controls are maintained and followed during the daily and NAV production cycle Participate in the preparation and readiness for new Fund launches within your team Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution Creation of reporting for submission to external parties such as Fund Boards and the Regulator. Assist with the preparation of financial statements and audits as requested. Build a strong product knowledge through exposure to complex Fund structures and financial instruments Participate in department initiatives and group projects as appropriate. Train, coach and mentor employees on the team where appropriate. What you bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable. Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your Manager. Effective and confident communication, both written and oral. Strong organizational and process management skills Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. Competent with the standard suite of Microsoft applications. Third level qualification in Finance or Business (desirable). Attributes we value: Excellent interpersonal, customer service skills and attention to detail. Strong organizational and administrative skills. Energy, accountability and drive. Strong oral and written communication skills. Fluency in English Language (both verbal and written) essential. Team player with positive ‘can do’ attitude with excellent problem solving skills. Benefits you can expect: Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you’ll do: Ensure that the review of the Fund’s NAV is accurate and delivered on a timely basis Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations Ensure the established controls are maintained and followed during the Nav production cycle. Participate and lead in the preparation and readiness for new Fund launches within your team Serve as initial point of contact for clients on fund accounting matters pertaining to Nav production Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution Build a strong relationship with all SEI teams and third-party stakeholders in the Nav Production cycle Build a strong 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 employees’ ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable. Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your manager. ACCA qualified preferable but not essential Effective and confident communication, both written and oral. Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. Experience in working on funds with closed ended structures, Experience in reviewing Limited Partnership Agreements and OM’s and fee agreements Third Level qualification in Finance or Business (desirable) Attributes we value: Excellent interpersonal and customer service skills and attention to detail Strong Organisational and administrative skills Energy, accountability and drive Strong oral and written communication skills. Fluency in English Language (both verbal and written) essential. Team player with positive ‘can do’ attitude with excellent problem-solving skills. Benefits you can expect: Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department and more broadly across the organisation. Candidates must have an advanced level of understanding of Alternative fund structures and related investment types. The candidate will ultimately be responsible for the day-to-day running of their team and the management of a portfolio of clients. What you’ll do: Serve as primary senior point of contact for clients on accounting matters. Responsible for ensuring delivery of timely and accurate NAVs. Ensure client service excellence and query resolution on a timely basis. Own root cause analysis for issues and ensure remediation is fit-for-purpose. Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies. Ensure all procedures and controls are adhered to. Manage resource planning of the team including partnering with other teams. Train, coach and mentor new employees; develop and motivate staff within their team. Build strong relationships with stakeholders, third parties and other functional groups across SEI. Represent SEI and present Administrator’s report at Fund Board Meetings as required. Review Fund documents in advance of new fund launches; identify and highlight potential operational issues and risks. Provide ongoing subject matter expertise to support our new business efforts. What you bring to the table: At least 10 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable. Experience in working on a Fund Accounting system, preferably Investran and/or Geneva. Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations. Demonstrable experience of Fund/fee documentation review and interpretation. Experience coaching/mentoring. Strong data management skills. ACCA qualified preferable but not essential. A curious mindset and ability to execute change. Attributes we value: Strong oral, written communication and presentation skills. Strong organisational and collaboration skills. Fluency in English Language (both verbal and written) essential. Energetic, accountable and driven. Positive ‘can do’ attitude with excellent problem-solving skills. Team player. Excellent interpersonal and client service skills. Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines. Adaptable. Benefits you can expect: Healthcare for yourself, your spouse and any dependents under 18 years old; Pension Scheme; Life Assurance & Group Income Protection; Education Assistance; Sports Club Supplement; Tax Saver Travel Benefits; 2 Paid Volunteer Days per year; Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department and more broadly across the organisation. Candidates must have an advanced level of understanding of Alternative fund structures and related investment types. The candidate will ultimately be responsible for the day-to-day running of their team and the management of a portfolio of clients. What you’ll do: Serve as primary senior point of contact for clients on accounting matters. Responsible for ensuring delivery of timely and accurate NAVs. Ensure client service excellence and query resolution on a timely basis. Own root cause analysis for issues and ensure remediation is fit-for-purpose. Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies. Ensure all procedures and controls are adhered to. Manage resource planning of the team including partnering with other teams. Train, coach and mentor new employees; develop and motivate staff within their team. Build strong relationships with stakeholders, third parties and other functional groups across SEI. Represent SEI and present Administrator’s report at Fund Board Meetings as required. Review Fund documents in advance of new fund launches; identify and highlight potential operational issues and risks. Provide ongoing subject matter expertise to support our new business efforts. What you bring to the table: At least 10 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable. Experience in working on a Fund Accounting system, preferably Investran and/or Geneva. Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations. Demonstrable experience of Fund/fee documentation review and interpretation. Experience coaching/mentoring. Strong data management skills. ACCA qualified preferable but not essential. A curious mindset and ability to execute change. Attributes we value: Strong oral, written communication and presentation skills. Strong organisational and collaboration skills. Fluency in English Language (both verbal and written) essential. Energetic, accountable and driven. Positive ‘can do’ attitude with excellent problem-solving skills. Team player. Excellent interpersonal and client service skills. Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines. Adaptable. Benefits you can expect: Healthcare for yourself, your spouse and any dependents under 18 years old; Pension Scheme; Life Assurance & Group Income Protection; Education Assistance; Sports Club Supplement; Tax Saver Travel Benefits; 2 Paid Volunteer Days per year; Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you’ll do: Ensure that the preparation of the Fund’s NAV is accurate and delivered on a timely basis Responsible for the preparation of expense schedules, income calculations, capital activity analysis and Fund fee calculations Ensure that established controls are maintained and followed during the daily and NAV production cycle Participate in the preparation and readiness for new Fund launches within your team Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution Creation of reporting for submission to external parties such as Fund Boards and the Regulator. Assist with the preparation of financial statements and audits as requested. Build a strong product knowledge through exposure to complex Fund structures and financial instruments Participate in department initiatives and group projects as appropriate. Train, coach and mentor employees on the team where appropriate. What you bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable. Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your Manager. Effective and confident communication, both written and oral. Strong organizational and process management skills Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations. Competent with the standard suite of Microsoft applications. Third level qualification in Finance or Business (desirable). Attributes we value: Excellent interpersonal, customer service skills and attention to detail. Strong organizational and administrative skills. Energy, accountability and drive. Strong oral and written communication skills. Fluency in English Language (both verbal and written) essential. Team player with positive ‘can do’ attitude with excellent problem solving skills. Benefits you can expect: Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
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. Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. * CLOSING DATE FOR ALL APPLICANTS - TUESDAY 15TH JULY 2025 * Position Description The Senior Manager, Financial Reporting, plays a pivotal role in shaping the strategic direction and driving the success of our organisation. This position is responsible for overseeing the delivery of accurate and timely financial statements, coordinating client audits, and ensuring compliance with Generally Accepted Accounting Principles (GAAP) across the investment funds managed by SEI EMEA. The role involves the continuous design, evolution and enhancement of the Financial Reporting operating model, fostering an efficient, consistent, risk-mitigating control environment across all financial reporting teams. Collaboration with fund accounting and other SEI functions is essential. This role is a senior, client-facing, acting as the voice of SEI’s Financial Reporting function with our clients and their auditors. A key aspect of this role is driving change, improving processes and executing plans to reach the target operating model, ensuring the highest quality output. What you’ll do: Lead a function, regionally across EMEA, that is accountable for the tasks below: SME: Act as lead subject matter expert in financial statement production, supporting the financial reporting teams to ensure client financial statements comply with IFRS, US GAAP, Lux GAAP and all relevant accounting standards along with complex technical queries. Ensure the teams are trained annually in all latest advancements in GAAP. Client Financial Statement Production & Audits: Preparation of annual, quarterly and other fund financial statements. Deliver high quality service to clients through accurate, timely completion of all assigned tasks. Liaise with external auditors and deal with audit queries, managing the audit process. Execution of the financial reporting process controls, conducting internal reviews and managing external reviews. Quality Control for financial statements, review and approve workbooks for new entity set up, including the review of the first set of financial statements. Planning and management of work allocation to ensure client deliverables are met. Ensure departmental procedures are maintained. Client Relationships : Develop and manage client relationships always ensuring alignment with our client service excellence culture. Sales Pitches: Contribute Financial Statement technical expertise support to support the sales process. Continuous Process Improvement and Efficiency: Ongoing review of operating model, identify enhancements and process improvements and deploy solutions. Regulatory Reporting: responsible for ensuring adherence to Irish Financial Regulatory filings, e.g. MMIF, Monthly NAV Returns, SPV returns etc. People Management: Conduct performance appraisals, monthly one on ones, provide career pathing and training, ensuring team development. Ensure succession planning is in place and operational within department through identification and development of high potential personnel. Champion HR policies and ensure all are applied and maintained. Perform all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility. What you will bring to the table: 15+ years’ experience within a financial reporting team within funds OR audit of fund clients in an audit firm. Experience in a strategic or change management position. ACA qualified. In-depth knowledge of the Funds industry. In-Depth knowledge of the Microsoft suite. Excellent communication skills (oral and written). Strategic thinker, comfortable with a leadership role. Ability to implement and evaluate strategies for improving operational excellence. Demonstrable relationship building skills both internally and externally and across all levels. Team player. Solutions focused with strong attention to detail. Attributes we value: Proven track record as a change agent/change manager. Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines. Ability to work independently and manage multiple projects simultaneously. Individual who takes initiative and ownership of assigned responsibilities. Benefits you can expect: Healthcare for yourself, your spouse, and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance. #J-18808-Ljbffr
