6+years' Fund Accounting experience within Operations, with 3+years' experience using Enterprise Invest One Deep knowledge of the components of daily NAV calculations and complex financial instruments Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation 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