Fund Accounting Senior Analyst at SEI

Dublin, County Dublin, Ireland

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Investment Management, Financial ServicesIndustries

Requirements

12 months+ experience in Fund operations with experience in Alternative Funds (some experience in private markets preferable)
Ability to work effectively in a team, build positive working relationships, take responsibility for assigned work, and help peers and 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 basic management and performance fee calculations
Competent with the standard suite of Microsoft applications
Third level qualification in Finance or Business (desirable)
Excellent interpersonal and customer service skills with attention to detail
Strong organizational and administrative skills
Energy, accountability, and drive
Strong oral and written communication skills
Fluency in English (both verbal and written) essential
Team player with positive ‘can do’ attitude and excellent problem-solving skills

Responsibilities

Ensure the preparation of the Fund’s NAV is accurate and delivered on a timely basis
Prepare expense schedules, income calculations, capital activity analysis, and Fund fee calculations
Ensure established controls are maintained and followed during the daily and NAV production cycle
Participate in the preparation and readiness for new Fund launches within the team
Build strong relationships within the team and with the client through conscientious query management and problem resolution
Create 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 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
Maintain the accounting books and records of the Funds, including NAV calculation, financial statements, and regulatory reporting
Forge strong internal relationships within the team and client

Skills

Fund Accounting

NAV Calculation

Financial Statements

Regulatory Reporting

Expense Schedules

Income Calculations

Capital Activity Analysis

Fund Fee Calculations

UCITS

AIF

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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