2+years' Fund Accounting experience within Operations Understanding of the components of daily NAV calculations and financial instruments Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Third level degree qualified, ideally in Accounting or Business Strong verbal and written communication skills Proven track record at being attentive to detail and well organised Motivated to acquire knowledge, develop and advance Ability to be flexible and work effectively both within a team structure and independently