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  • Fund Accounting Analyst - Oversight

  • Location: Dublin, Dublin City Centre
  • Salary: €150 - €210 per day
  • Job type: Temporary / Contract
  • Ref: ROG16884122
  • Recruiter: Rossa Gallagher
This vacancy has now expired.

Fund Accounting Analyst

6 - 8 Months


  • Daily collection, verification and review of the NAV and accounting records
  • Ensuring accuracy of NAV and timely delivery
  • Daily oversight of team members and the allocation of tasks to ensure deadlines are met


  • 3 - 5 Years NAV exposure
  • Hedge experience
  • Supervisory experience encouraged

For more information, please call Rossa on 01 477 3267 or email

Alternatively, if this isn't for you but you know someone who would be suitable, Marks Sattin rewards referrals on successful placement with a €250 one-for-all voucher

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