Financial operations expert

Job Description


A global financial services organization is seeking a seasoned Fund Analyst to join their Accounting Oversight team in Dublin.



Key Responsibilities:


* Manage delegated administrators, overseeing record keeping and valuation services.
* Collaborate with investment managers to resolve client issues.

The successful candidate will possess over 5 years of experience in Fund Accounting, with a solid understanding of the NAV process. This position offers the opportunity to engage in the establishment of new funds and support the growth of client relationships.

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