JO-1109-236070-1
NAV
Fund accounting
hedge funds
fund admin
systems implementation
fund launches
Dublin City Centre
45000 - 55000
5 - 6 Years
Permanent Full-time
Third Level Degree
Erica Skelly
erica.skelly@careers-register.com
NAV - Senior Production Support
Are you looking for something different in fund accounting?
Experienced funds candidate required to join leading name in the fund administration sector. You will join a company that features a unique platform with one of the most experienced service teams in the industry.
In this role you will play a pivotal part in managing relationships with the internal NAV teams involving interaction with the relevant Fund Accounting Director to ensure consistency of service.
Your role will encompass providing support to the NAV teams during implementation of new clients, development and presentation of fund accounting training, resolving system issues and procedural issues and working closely with Investor Services, Quality Assurance, Client Servicing and Compliance Departments.
Skills/ Experience Required:
· Minimum of 5 years Fund Accounting experience with at least 3years at supervisor / account manager level
· Strong IT acumen
· Previous experience across client implementation and new fund launches
· Strong product and NAV process knowledge
· Excellent interpersonal and communication skills
· Strong analytical and problem solving skills
· Minimum of 2:2 Honours degree in Accounting/ Business/ Finance is essential