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Senior fund analyst - nav oversight & new fund launch

Dublin
Apex Group Ltd
Fund analyst
Posted: 1 February
Offer description

A global financial services provider is seeking a Senior Fund Analyst to join their Fund Accounting Oversight team in Dublin. The successful candidate will manage delegated administrators, overseeing record keeping and valuation services as well as collaborating with investment managers to resolve client issues. Candidates should have over 5 years of Fund Accounting experience and a solid understanding of the NAV process. This position offers the chance to engage in the establishment of new funds and to support the growth of client relationships.
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