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Fund Accounting Assistant Manager

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SEI
๐Ÿ“ Dublin 2, Ireland
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Location Dublin 2
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Posted June 04, 2026
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Commute Local Area
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Job Description

JOB DESCRIPTION

SEI Investments is a leading global provider of asset management and investment technology solutions.The companyโ€™s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes 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.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Groupโ€™s operations in Ireland are carried out through three entities based in Dublin that conduct the Groupโ€™s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.ย 

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๐Ÿ“ Location Details

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City
Dublin 2
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Country
Ireland
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Commute
Local Area

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