Senior Fund Administrator

Job description

My client, a leading and growing asset management company is seeking to hire a Senior Fund Administrator for their NAV Reconciliation and Reporting Valuation Team. You will primarily be responsible for reconciliation checks on securities and income.

Other Key Responsibilities include;

  • Completion of cash and income reconciliations 
  • Investigation and timely resolution/escalation of discrepancies identified 
  • Liaising with other Departments to facilitate the timely completion of the NAV
  • Act as a mentor to junior members of the NAV team
  • Perform monthly fee & income analysis 

To be Considered for the role you will have;

  • 2 Years Plus fund industry knowledge, including knowledge of NAV and hedge funds
  • Strong Microsoft Excel skills
  • Must be eligible to work full time in Ireland (minimum Stamp 4 Visa).

If you are interested APPLY today to Genevieve at

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