fund-accounting jobs in Southside Dublin

environment underpins this business objective. Position Description: The Fund Accounting Senior... that the Fund Accounting function takes locally and more broadly across the organization...

JULY 2025 * The Fund Accounting Assistant Manager will, in conjunction with and taking... direction from the Fund Accounting Manager, manage a team in a high growth area of SEI...

as initial point of contact for clients on fund accounting matters pertaining to Nav production... accounting books and records of the Funds in the team, including the calculation of the Net Asset...

investment managers. Position Description: The Fund Accounting Senior Analyst will be a core... for maintaining the accounting books and records of the Funds in the team, including the calculation...

environment underpins this business objective. The Fund Accounting Manager will manage a team... relationships with clients, in addition to internally in the Fund Accounting department...

preparation. This role involves managing key accounting processes, ensuring data integrity... payments, including preparation of mid-month and month-end payment runs. Assist with fund...

-to-end services in administration, accounting, reporting, regulatory and compliance needs... launching their first fund, in an environment where only 15% of all private equity and venture...

-to-end services in administration, accounting, reporting, regulatory and compliance needs... launching their first fund, in an environment where only 15% of all private equity and venture...

-to-end services in administration, accounting, reporting, regulatory and compliance needs... launching their first fund, in an environment where only 15% of all private equity and venture...

checks in accordance with regulatory / fund guidelines. Enforce adherence to service..., transfer agency and accounting systems, is essential. Be able to demonstrate experience...

across all financial reporting teams. Collaboration with fund accounting and other SEI functions is essential... with Generally Accepted Accounting Principles (GAAP) across the investment funds managed by SEI EMEA...

. Review and approve work performed by analysts. Work closely with the fund accounting team.... Assist in coordinating annual fund audits. Problem, error and query resolution on a timely...

administration industry Knowledge of the fund accounting/transfer agency systems advantageous... do: Serve as an operational contact for a number of PE clients. Serve as a contact for Fund...

client/fund audit process, in addition to overseeing and reviewing the completion of Irish... and compliance function such as periodic regulatory filing in local and international fund...

in the relevant Fund jurisdiction. What you’ll do Serve as main daily client operational...; Compliance with service level agreements with the accounting teams / external stakeholders...

will assume responsibility for daily support of, and technology solutions for, the Fund Accounting... cash statement to clear reconciliation breaks on Geneva Fund Accounting system...

statements, regulatory filing and other aspects of regulatory compliance in the relevant Fund... level agreements with the accounting teams / external stakeholders; Respond to queries...

control environment across all financial reporting teams. Collaboration with fund accounting..., and ensuring compliance with Generally Accepted Accounting Principles (GAAP) across the investment...