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Global fund accountant

Dublin
beBeeAccounting
Fund accountant
Posted: 8 February
Offer description

Job Title

The Quality Assurance Review Team plays a pivotal role in overseeing fund accounting within the global MSFS framework.



In this key position, you will focus on reviewing NAVs that have been completed across all MSFS locations. Your analytical skills, expertise in issue identification and resolution, and ability to enhance quality will be invaluable assets.

You will initiate, participate in, and lead various Quality Assurance focused projects and initiatives related to accounting services. This encompasses ensuring smooth transitions of new clients onto MSFS platforms as well as streamlining monthly workflows with ad-hoc interventions where necessary.



Key Responsibilities:

1. Finalize Accounting Reviews for NAV deliveries within defined schedules;
,

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