- 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.
My Limerick based client is looking for a qualified Accountant that has done financial reporting and has experience in preparing & reviewing financial statements, client engagement and fund administration.
o Must have proven experience in the investment management industry acquired through working in the fund administration, asset management or securities operations industry or audit industry.
3 days a week onsite and 2 days remote working/ some flexibility.