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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
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This vacancy has now expired.

Fund Accounting Analyst

6 - 8 Months

Responsibilities

  • 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

Requirements:

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

For more information, please call Rossa on 01 477 3267 or email rossa.gallagher@markssattin.com

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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