A global fund administration firm in Dublin is seeking a Fund Accountant. This position requires a degree in Accounting, Finance, or a related field and emphasizes the production of daily, weekly, and monthly NAV. Candidates should be IT literate, especially in Excel, and possess strong analytical and problem-solving skills. The role includes preparing reconciliations and maintaining client relationships. The firm offers a collaborative culture and hybrid working options, supporting employee development and well-being through comprehensive benefits.
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