Fund Accounting Lead — NAV Excellence & Client Impact
Role Description & Technical Scope
SEI Investments in Dublin, Ireland, is seeking an Assistant Manager, Fund Accounting for a 12-month FTC in a hybrid role. You will manage a team handling alternative funds, ensuring timely NAVs and strong client service, while mentoring junior staff and supporting new business initiatives.
The ideal candidate has extensive experience with alternative fund structures, knowledge of Investran or Geneva, and ACCA would be advantageous.
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Key Details
- Date Posted: 29 Sep 2026
- Location: dublin
- Employment: Permanent
- Workplace: Hybrid
- Domain: Audit, Taxes & Accounting
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