Jobs at SEI

Manage end-to-end recruitment for permanent and contingent roles, liaise with hiring managers and agencies, screen candidates, schedule interviews, prepare offers and contracts, maintain recruitment trackers and reporting, post jobs in Workday and job boards, and ensure compliance with recruitment processes.

Lead fund accounting conversions for alternatives: define requirements, map and migrate data, design reconciliations and controls, partner with Technology/Data for ETL, and ensure NAV, investor servicing, and reporting readiness post-conversion.

Lead the payments function overseeing end-to-end payment lifecycle, SWIFT messaging and connectivity, controls, risk mitigation, incident management, and team leadership. Ensure regulatory compliance, drive automation and process improvements, manage stakeholders, and act as escalation point for payment issues.

Supervise AML review of investor account documentation, perform quality checks and investigations, sign off on AML status, escalate high-risk items, train and mentor staff, liaise with clients and auditors, and support AML regulatory compliance and team deliverables.

Review and approve AML documentation for investor accounts, investigate and resolve screening hits, escalate high-risk items, liaise with clients and auditors, perform quality checks, support AML audits, and train junior staff to ensure regulatory compliance.

Supervise fund accounting activities including NAV calculation, review of expenses, income and fee calculations, financial statements and regulatory reporting; lead fund launches; act as client contact; train and mentor analysts; manage controls and stakeholder relationships.

Supervise Investment Operations team handling daily reconciliations for syndicated and private debt loans in Alternative Funds. Reconcile bank debt transactions using Geneva and Markit, investigate breaks, maintain security master data, produce reconciliation reports, coordinate with investment managers, agent banks and accounting teams, support solution development and projects, ensure controls, and mentor staff.

The Supervisor, Centralised Operations oversees the Fund Accounting Payment team, ensuring smooth operations, team development, and client service standards.

The Financial Reporting Specialist oversees the preparation and review of financial statements and ensures compliance with regulations for investment funds.

The Fund Accounting Senior Analyst will maintain Fund accounting records, calculate Net Asset Value, prepare financial statements, and support fund launches while ensuring compliance and building internal relationships.

Manage a financial reporting team responsible for preparation and review of audited annual and interim financial statements for funds and companies across jurisdictions and accounting frameworks. Coordinate client audits and regulatory filings, maintain controls and documentation libraries, train and develop staff, and ensure timely application of new accounting standards and regulatory requirements.

The Fund Accounting Manager will lead a team in managing client relationships and ensuring accurate NAVs, while contributing to departmental improvements and mentoring staff.

The Quality Assurance Manager oversees QA frameworks, manages incident reporting, ensures compliance, and promotes high-quality execution within SEI Dublin operations.

The Fund Accounting Supervisor will manage Fund accounting processes, ensure accurate Net Asset Value calculations, prepare financial statements, and oversee a team of analysts while maintaining strong client relationships.