One of the world’s leading asset servicing providers is seeking to hire a Senior Fund Accountant with UK experience for their Dublin City Centre office.
- Work with the UK team on the reconciliation and accurate calculation of the NAV and reviewing calculations with Team Leader
- Price securities in portfolio in accordance with agreed pricing policies
- Train and mentor new hires and existing staff, continually reviewing output and workflow
- Prepare reports as required (Central Bank, investor etc)
- Ensure all fund fees are collected and paid in a timely manner
- Liaise with TL on any issues facing the team
Skills & Experience:
- End to end NAV processing experience
- Minimum 2 years’ experience in UK fund accounting and knowledge of various types of UK funds
- Excellent numeric and analytical skills
- Relevant third level qualification
For more information please contact Colin on email@example.com
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