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 firstname.lastname@example.org
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