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Reposted 6 Hours AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Fund Accounting Manager will lead a team in managing client relationships and ensuring accurate NAVs, while contributing to departmental improvements and mentoring staff.
Top Skills: GenevaInvestran
Reposted 6 Hours AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
Support planning and execution of investment product initiatives, collaborating with internal teams and acting as a primary contact for partner firms while analyzing market trends.
Top Skills: Excel
Reposted 6 Hours AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
The Quality Assurance Manager oversees QA frameworks, manages incident reporting, ensures compliance, and promotes high-quality execution within SEI Dublin operations.
Top Skills: Fund AdministrationIncident ReportingProcess MappingQuality AssuranceRisk Management
Reposted 6 Hours AgoSaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
Oversee accounting operations and resolve issues for mutual funds, CITs, and ETFs, managing a team and interacting with clients and stakeholders.
Top Skills: Fund Accounting SoftwareMS Office
Reposted 6 Hours AgoSaved
In-Office
Dublin, IRL
Mid level
Mid level
Financial Services
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.
Top Skills: Accounting SoftwareFinancial StatementsRegulatory Reporting
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Reposted 6 Hours AgoSaved
Remote
PA, USA
105K-130K Annually
Senior level
105K-130K Annually
Senior level
Financial Services
The Fund Accounting Manager will oversee accounting operations, manage client relationships, ensure compliance with regulations, and lead a team in providing exceptional service and accurate financial reporting.
Top Skills: Excel
Reposted YesterdaySaved
In-Office
London, England, GBR
Mid level
Mid level
Financial Services
The AML Specialist will manage AML Operations, analyze client data, perform transaction monitoring, conduct risk assessments, and coordinate with internal teams while ensuring compliance with regulations.
Top Skills: ExcelWord
YesterdaySaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
The Senior Program Manager coordinates governance and reporting for SEI Asset Management, ensuring operational efficiency and audit readiness across global mutual funds. Key responsibilities include managing timelines, preparing board materials, and leading valuation oversight activities.
Reposted 2 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
As a Fund Accountant Supervisor, you will supervise accounting analysts, calculate daily NAV, process transactions, ensure compliance, support audits, and conduct performance reviews while fostering team development.
Top Skills: Excel
Reposted 3 Days AgoSaved
In-Office
Oaks, PA, USA
Expert/Leader
Expert/Leader
Financial Services
The Corporate Insurance Manager oversees global corporate insurance programs, manages relationships with brokers and insurers, tracks renewals, and implements process improvements while supporting the Legal, Compliance and Risk team.
Top Skills: Ai Tools
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