**About SEI Investments**
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.
As a people-focused organization, we encourage and recognize 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.
Our operations are carried out through multiple entities across the globe, including the EU, UK, Cayman Islands, and Canada. In Ireland, we have three entities based in Dublin that conduct our business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third-party investment managers.
Job Description:
The Supervisor will be a core part of a high growth team at SEI. This individual will be responsible for 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. They will also forge strong internal relationships within their team and client.
Responsibilities:
* Ensure 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.
* Maintain and follow established controls during the NAV production cycle.
* Participate and lead in the preparation and readiness for new Fund launches within your team.
* Serve as the 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.
Requirements:
* 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 help 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).
Attributes We Value:
* Excellent interpersonal and customer service skills and attention to detail.
* Strong organizational 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 a positive 'can do' attitude and excellent problem-solving skills.
**Benefits:**
* 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.
* 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.