About the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/Depositary Banking to diverse Financial Services industry client base. With strong roots in Ireland, they are a company with an excellent reputation for not only work/life balance but also for their commitment to excellence.
Position: Fund Accountant Officer
Responsibilities:
1. Provision of fund accounting/administration services.
2. Daily checklists for all net asset values (NAVs).
3. Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines.
4. Preparation and calculation of accurate NAVs.
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