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 Accounting, Fund Administration, Alternatives Product Knowledge, Data Mapping, Reconciliation
Dublin, Leinster, Ireland · Hybrid
Work Location: Dublin, Ireland Hours: 35 Line of Business: Personal & Commercial Banking Pay Details: We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you t…
Skills: Corporate Lending Operations, Trade Finance Operations, Risk Management, Client Relationship Management, AML Compliance
Dublin, Leinster, Ireland · On-site
RenaissanceRe is a leading writer of Property & Casualty Reinsurance. For over 25 years, we have helped customers and communities recover and build resilience through our industry-leading ability to understand risk, sour…
Skills: Python, AWS, SQL, NoSQL, Quantitative Engineering
Dublin, Leinster, Ireland · On-site
$68k–$114k/yr
Are you excited by solving complex data challenges, collaborating across teams, and turning ideas into production-ready products? About the Business LexisNexis Risk Solutions is the essential partner in the assessment of…
Skills: Data Science, Machine Learning, Statistical Analysis, Python, R
Dublin, Leinster, Ireland · On-site
Overview The Opportunity: The Fisher Investments Luxembourg, Ireland Branch (“FIL IE”) Operations Specialist manages the Anti-Money Laundering (AML) and onboarding processes for prospective clients of our European busine…
Skills: Anti-Money Laundering, KYC, Onboarding, Compliance, Project Management
Dublin, Leinster, Ireland · On-site
Key ResponsibilitiesProvide day-to-day application support for Dynamics 365 Business Central in conjunction with our third party vendors.Deliver Business Central change and impro365vement work, including planning, coordi…
Skills: Dynamics 365 Business Central, ERP Support, Release Management, User Access Administration, Stakeholder Management
Dublin, Leinster, Ireland · Hybrid
Job Title: Fundraising Coordinator Department: Fundraising & Communications Reports To: Deputy Head of Fundraising and Communications Purpose of Job: MQI are seeking an experienced fundraiser to join our small, successfu…
Skills: Individual Giving, Donor Development, Donor Recruitment, Direct Mail, Email Marketing
Dublin, Leinster, Ireland · Hybrid
Full Time Permanent position Hybrid role based in our City Centre offices What we offer We have embraced a hybrid working model for most of our positions, which means that you can enjoy a balanced approach of working fro…
Skills: Operational Resilience, Risk Management, Compliance, Business Continuity Management, Crisis Management
Dublin, Leinster, Ireland · On-site
Head of IT Closing date for receipt of applications is Friday 15th of July at 17:00 Agency support not required for this role About Pepper Advantage Ireland: Pepper Advantage Ireland has been instrumental in helping Iris…
Skills: IT Infrastructure Management, IT Security, Vendor Management, Project Governance, ITIL
Dublin, Leinster, Ireland · Hybrid
Senior Manager, Financial Business Partnering - Dublin - Hybrid ICON is a global healthcare intelligence and clinical research organisation united by a mission to bring new medicines and treatments to patients faster. As…
Skills: Financial Business Partnering, Financial Analysis, Forecasting, Budgeting, Financial Modelling
Dublin, Leinster, Ireland · Hybrid
Deloitte is the world’s number one professional services firm and making an impact is more than what we do. It is why we are here. We bring challenge, curiosity and edge to every project, driving positive progress for ou…
Skills: Cost Management, Budgeting, Team Management, Data Centre Infrastructure, Primavera
Dublin, Leinster, Ireland · Hybrid
About the OpportunityJob Type: Permanent Application Deadline: 05 July 2026 Title: Customer Services Representative Department: Client Services Location: City Centre Dublin, Ireland Salary: €32,100 plus bonus Start Dates…
Skills: Customer Service, Verbal Communication, Active Listening, Digital Literacy, Complaint Handling
Dublin, Leinster, Ireland · Hybrid
At AIB, our values guide how we work and how we support each other. We’re looking for someone who puts Customer First, takes initiative and Owns the Outcome, and is always looking for ways to Eliminate Complexity. You’ll…
Skills: Model Development, Model Validation, Statistical Analysis, Mathematical Techniques, Data Analysis
Dublin, Leinster, Ireland · Hybrid
At AIB, our values guide how we work and how we support each other. We’re looking for someone who puts Customer First, takes initiative and Owns the Outcome, and is always looking for ways to Eliminate Complexity. You’ll…
Skills: Media Relations, Corporate Communications, Public Relations, Crisis Communications, Stakeholder Management
Dublin, Leinster, Ireland · Hybrid
$71k–$107k/yr
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow yo…
Skills: Java, Spring Boot, Angular, RESTful APIs, Microservices Architecture
Dublin, Leinster, Ireland · Hybrid
$93k–$140k/yr
As the Business Command Center (BCC) Major Incident/Cyber Lead, you will play a critical role in ensuring the stability and resilience of Citi's Services business organization globally. Leading within the Services Busine…
Skills: Incident Management, Crisis Management, Cyber Event Leadership, Financial Services, AI Prompt Engineering
Dublin, Leinster, Ireland · On-site
Job Purpose ·To provide cost effective and efficient Facilities operation services within Euronext Dublin properties;Assist departments with existing projects and manage project budgets;·Manage Facilities annual budget t…
Skills: Facilities Management, Budget Management, Vendor Management, Contract Negotiation, Crisis Management
County Cavan, Bailieborough-Cootehill Municipal District, Ireland · Hybrid
Who Are We? Taking care of our customers, our communities and each other. That’s the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the …
Skills: Actuarial Analysis, Quantitative Analysis, Python, SQL, SAS
Dublin, Leinster, Ireland · Hybrid
Full Time Permanent position Hybrid role based in our Dublin City Centre offices/Cork Office What we offer We have embraced a hybrid working model for most of our positions, which means that you can enjoy a balanced appr…
Skills: Complaint Resolution, Customer Interaction, Root Cause Analysis, Financial Services Knowledge, Written Communication
Dublin, Leinster, Ireland · On-site
Payroll Executive – Permanent Full Time The Payroll Executive is responsible for the efficient and accurate processing of multiple weekly payrolls using world class technologies to exploit opportunities for efficiencies.…
Skills: ROI Payroll, PAYE Modernisation, SAP Success Factors, Employee Central Payroll, Numerical Skills
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Act as a Subject Matter Expert for alternatives conversions to lead requirements definition, data mapping, and reconciliation. Partner with technology teams to execute ETL activities and ensure seamless platform adoption for fund accounting and administration.
Requires at least 5 years of experience in fund accounting or administration, specifically within alternatives, and proficiency in Geneva or Investran. Candidates should possess strong SQL skills and experience managing complex data migrations and stakeholder relationships.
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.
We are seeking a Fund Accounting / Fund Administration Subject Matter Expert (SME) with strong alternatives product knowledge to support the successful onboarding of new clients onto our platform. In this role, you will lead requirements definition, data mapping and reconciliation from a fund accounting and operational perspective—ensuring migrated data supports NAV production, investor servicing, and downstream reporting. Hands-on experience with Geneva and/or Investran is highly valued. Data migration (ETL) and SQL skills remain important but are used in service of getting fund accounting outcomes right (accuracy, completeness, controls, and auditability) for each conversion.
Act as the fund accounting and fund administration SME for alternatives conversions, ensuring migrated data supports NAV production, partnership allocations/equalisation (where applicable), investor servicing, and regulatory/client reporting;
Lead data mapping and conversion requirements workshops with clients and internal teams, translating fund documentation and operating practices into clear migration rules and target-state processes;
Design and implement robust reconciliation and control procedures (positions, transactions, cash, fees/expenses, capital activity, investor registers) to evidence completeness and accuracy of migrated data;
Partner with Technology and Data teams to execute ETL activities (extract, transform, load) from legacy systems into the target platform, ensuring fund accounting logic and data quality standards are met;
Work across Operations (Fund Accounting, Transfer Agency), Product and Technology to ensure seamless platform adoption and readiness for BAU processing post-conversion;
Communicate fund accounting and fund administration requirements, accounting outcomes, and reconciliation sign-off clearly to clients and internal stakeholders (Fund Accounting, Transfer Agency, Operations, Product, Technology);
Proactively identify and address data, operational, and accounting policy gaps/risks early in the conversion lifecycle, driving decisions and actions to keep delivery on track;
Minimum 5 years’ experience in fund accounting and/or fund administration (ideally within alternatives such as private equity, hedge funds, private credit, real estate), including involvement in conversions, onboarding, or complex operational change;
Strong fund administration SME capability with proven client-facing experience—able to lead requirements gathering, explain outcomes, and align operating practices across stakeholders;
Hands-on experience with fund accounting platforms, particularly Geneva and/or Investran (including data structures, key workflows, and conversion considerations);
Experience supporting conversions/data migrations, including ETL processes (data extraction, transformation, loading) and reconciliation of large and complex data sets;
Working proficiency in SQL for data investigation, validation, and reconciliation support (ability to query and interpret results confidently);
Experience using Python (or similar) for data manipulation and automation is a plus;
Familiarity with Microsoft Power Platform (Power BI, Power Automate, Power Apps) for reporting, controls, or workflow enablement is beneficial;
Strong understanding of Transfer Agency operations (subscriptions/redemptions, investor registers, fees) and how TA integrates with fund accounting workflows during and after a conversion;
Strong alternatives accounting domain knowledge (e.g., fee & expense processing, corporate actions, valuations/pricing inputs, capital activity and investor-level reporting);
Demonstrated ability to design and communicate practical operating models and controls for conversions, bridging fund operations and technology teams;
Professional certifications (e.g., CPA, CFA) are advantageous but not required;
Fund accounting / fund administration SME experience (alternatives preferred) with a strong grasp of end-to-end operational workflows and controls;
Conversion/onboarding experience: requirements definition, data mapping, testing, and reconciliation/validation sign-off;
Hands-on knowledge of Geneva and/or Investran (or equivalent fund accounting platform) and the implications for data structures and BAU processing;
Strong stakeholder management and communication skills, able to explain accounting outcomes to clients and align decisions across Operations and Technology;
SQL (and comfort working with data sets) to support investigation, validation, and reconciliation;
Familiarity with ETL tooling and data pipelines for large migrations;
Python (or similar) for data manipulation and automation;
Microsoft Power Platform (Power BI / Power Automate / Power Apps);
Professional certifications (e.g., CPA, CFA).
Analytical skills;
Organizational skills;
Relationship and Stakeholder Management;
Strong documentation and presentation skills;
Communication skills;
Results Driven;
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.
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.
We’re 5,000 employee entrepreneurs on a mission to build brave futures℠ through the power of connection.
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
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There are currently 535 open finance & accounting positions in Dublin, Ireland listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include Irish Life, Howden Ireland, Citi, Mastercard, JPMorganChase, among others. Browse the listings above to see every active employer.
Yes — 319 of the 535 open finance & accounting positions offer remote or hybrid work (6 remote, 313 hybrid).
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