Fund Accounting Supervisor

SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany'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 criticalponent in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Whilst the parentpany has its principal offices in the United States, the SEI Groupprises 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, ie 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 toplex 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 :

Attributes we value :

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.petitive 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.

Job ID R0031867