- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Gibbs Hybrid are looking for a qualified Accountant that has done financial reporting and has experience in preparing & reviewing client expenses, client engagement and fund administration.
You will be supporting a Finance client in Limerick.