Responsibilities
1. Deliver high-quality service to assigned clients.
2. Liaise directly with clients, auditors, and investors – ensuring queries are resolved efficiently.
3. Prepare and review NAVs, regulatory returns,pliance reports, and board packs.
4. Oversee accurate and timely payment of operating expenses.
5. Support client onboarding and fund set-up, ensuring operational arrangements are established.
6. Work closely with internal teams to meet client service levels and regulatory deadlines.
Skills & Experience
7. Experience inreviewing NAV files(essential).
8. Strong knowledge of Irish/UK GAAP, US GAAP, or IFRS.
9. Proficiency in management accounts, debits & credits.
10. Strong analytical skills and attention to detail.
11. Excellentmunication (oral & written) and client-facing skills.
12. Experience withInvestran(a bonus).
13. Strong MS Excel and Word skills.
14. Knowledge of the Irish regulatory/tax regime is desirable.