Fund Accounting Lead - NAV & Reporting

SEI Investments in Dublin is seeking a Supervisor, Fund Accounting to join a high-growth team responsible for NAV calculations, financial statements, and regulatory reporting. You will review fund NAVs, expenses, income, and capital activity, while ensuring strong controls and client satisfaction.

You will mentor analysts, lead in NAV production cycles, and collaborate across SEI teams and external stakeholders to support fund launches and complex structures.