Dublin, Leinster, Ireland · Hybrid
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 familie…
Skills: Fund Operations, Alternative Funds, Private Markets, Communication, Trial Balance Analysis
Upper Providence Township, Pennsylvania, United States · Hybrid
The Revenue team within the Corporate Accounting group is responsible for the following: Revenue recognition and reporting across all business segments Maintenance of all revenue and billing systems Client billing and Ac…
Skills: Revenue Recognition, Client Billing, Accounts Receivable Management, Internal Control Compliance, Journal Entries
Luxembourg, Luxembourg · On-site
Fund Accounting Specialist SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial adv…
Skills: Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Regulatory Reporting, Alternative Funds
Luxembourg, Luxembourg · On-site
Senior Fund Accounting SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisor…
Skills: Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Regulatory Reporting, Trial Balance Analysis
Dublin, Leinster, Ireland · On-site
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 familie…
Skills: Fund Operations, Syndicated Debt, Private Debt, Geneva, Bank Debt Processing
Dublin, Leinster, Ireland · Hybrid
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 familie…
Skills: Private Market Structures, Transfer Agency Process, Private Equity, Limited Partnership Agreements, AML Regulations
Dublin, Leinster, Ireland · Hybrid
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 familie…
Skills: Company Secretarial, Corporate Governance, Minute Taking, Board Management, Irish Company Law
Upper Providence Township, Pennsylvania, United States · Hybrid
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, we work with corporations, financial instit…
Skills: Product Roadmap Execution, Requirements Gathering, Backlog Refinement, Agile Ceremonies, Jira
Upper Providence Township, Pennsylvania, United States · Hybrid
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration…
Skills: Fund Accounting, Supervision, Net Asset Value Reconciliation, GAAP, Due Diligence
London, England, United Kingdom · Hybrid
The SEI Wealth Platform is an end-to-end solution designed to help financial intermediaries and their advisors to manage evolving needs, operate seamlessly in global markets, and drive efficiency throughout their wealth …
Skills: Technical Sales, Wealth Management, Solutions Consulting, Client Presentations, Business Discovery
New York, New York, United States · Hybrid
$70k–$112k/yr
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration…
Skills: Fund Accounting, Private Equity, Hedge Funds, GAAP, Net Asset Value Calculation
Upper Providence Township, Pennsylvania, United States · Hybrid
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking a new member to join the Collective Investment Trust Admin team. As a Specialist, you will be responsible for administrative servici…
Skills: Investor On-boarding, Collective Investment Trust Administration, Client Service, Microsoft Excel, Written Communication
Upper Providence Township, Pennsylvania, United States · Hybrid
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, we work with corporations, financial instit…
Skills: Fund Accounting Platform Implementation, Software Configuration, Data Analysis, Gap Analysis, API Integrations
Upper Providence Township, Pennsylvania, United States · Hybrid
Senior Software Engineer Employer: SEI Investments Company Position: Senior Software Engineer Location: 1 Freedom Valley Drive, Oaks, PA 19456 Job Duties: The Senior Software Engineer works in application development in …
Skills: .Net Core, .Net Framework, MS SQL Server, Microservices, REST
Chicago, Illinois, United States · Hybrid
$140k–$170k/yr
We are looking for a Senior Site Reliability Engineer to work as part of a lean, product‑focused engineering organization. This role is about building and operating reliable cloud‑based systems by writing code, automatin…
Skills: AWS, Terraform, CI/CD, Jenkins, SRE
Upper Providence Township, Pennsylvania, United States · Hybrid
The Sales Director will be a key member of the SEI Access Platform Sales Team, focusing on new RIA, Broker-Dealer and Private Bank client acquisition and relationship management. The primary purpose of this position is t…
Skills: B2B Sales, Business Development, Relationship Management, Prospecting, Contract Negotiation
Upper Providence Township, Pennsylvania, United States · Hybrid
Employer: SEI Investments Company Position: Principal Database Administrator Location: 1 Freedom Valley Drive, Oaks, PA 19456 Job Duties: The Principal Database Administrator works in Information Technology, and relies o…
Skills: Microsoft SQL Server, Performance Tuning, High Availability, SSIS, SSRS
Upper Providence Township, Pennsylvania, United States · Hybrid
The Managed Account Solutions (MAS) team is seeking an Analyst, Tax Overlay & Portfolio Implementation. The MAS team within the Investment Management Unit is responsible for the development, support, and distribution of …
Skills: Portfolio Rebalancing, Tax Overlay Management, Trade Generation, Excel Macros, Financial Analysis
Upper Providence Township, Pennsylvania, United States · Hybrid
The SIDCO Dealer and Investor Services Team has an opening for a representative to provide support and service for prospective and current investors, financial intermediaries and the marketing efforts of our various mutu…
Skills: Customer Service, Prospecting, Written Communication, Verbal Communication, Presentation Skills
London, England, United Kingdom · Hybrid
We are recruiting for a candidate with performance measurement, reporting and portfolio analytics experience to join our Investment Performance Team within the SEI Europe Wealth Platform – Operations. You will mainly be …
Skills: Performance Measurement, Portfolio Analytics, VBA, SQL, Power BI
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The Supervisor, Fund Accounting will maintain and review the accounting books and records of the Funds, including the calculation of the Net Asset Value and preparation of financial statements. This role also involves building strong internal relationships and supervising a team of analysts.
Candidates should have over 4 years of experience in Fund operations, particularly with Alternative Funds, and some experience in private markets is preferable. Effective communication skills and a strong understanding of financial instruments and fund structures are essential.
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.
The Supervisor, Fund Accounting 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.
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
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)
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.
Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions.
We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.
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.
SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.
SEI is your partner to transform complexity into opportunity through technology, operations, and investment expertise.
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry. SEI tailors its solutions and services to help clients more effectively deploy their capital—whether that's money, time, or talent—so they can better serve their clients and achieve their growth objectives. As of March 31, 2026, SEI manages, advises, or administers approximately $1.9 trillion in assets. For more information, visit seic.com. Additional disclosures: https://seic.com/social
Offices: 1 Freedom Valley Dr., Oaks, PA 19456, US · 98 San Jacinto Blvd, 4th Floor, Austin, Texas 78701, US · 351 W Hubbard St, Suite 501, Chicago, Illinois 60654, US · 518 17th Street, Suite 1300, Denver, CO 80202, US · 8888 Keystone Crossing, Suite 1400, Indianapolis, Indiana 46240, US
SEI is your partner to transform complexity into opportunity through technology, operations, and investment expertise.
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry. SEI tailors its solutions and services to help clients more effectively deploy their capital—whether that's money, time, or talent—so they can better serve their clients and achieve their growth objectives. As of March 31, 2026, SEI manages, advises, or administers approximately $1.9 trillion in assets. For more information, visit seic.com. Additional disclosures: https://seic.com/social
Offices: 1 Freedom Valley Dr., Oaks, PA 19456, US · 98 San Jacinto Blvd, 4th Floor, Austin, Texas 78701, US · 351 W Hubbard St, Suite 501, Chicago, Illinois 60654, US · 518 17th Street, Suite 1300, Denver, CO 80202, US · 8888 Keystone Crossing, Suite 1400, Indianapolis, Indiana 46240, US
