Our Client, A global financial services company, is seeking an experienced Funds professional to join their growing Dublin office. This role provides excellent exposure & strong career trajectory opportunities. The Ideal candidate will have strong NAV understanding and a genuine interest in the Funds industry.
Key Responsibilities
* Act as a senior client contact, overseeing the preparation and review of accurate and timely NAV calculations.
* Lead fund accounting operations, ensuring strong controls, efficient workflows, and high service standards.
* Mentor and develop team members while supporting new fund launches and process improvements.
* Represent the organisation at client and board meetings, providing expert insights on fund performance and reporting.
Key Requirements
* 5+ years experience working with alternative funds
* Strong Fund Accounting systems experience preferably with Investran
* Strong knowledge of alternative fund structures
* ACCA qualified preferred
How to Apply:
For further information on this job opportunity please apply via this link.
Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.