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NAV Specialist

  • Location: Kilkenny
  • Salary: €50000 - €58000 per annum
  • Job type: Temporary / Contract
  • Ref: 16898795
  • Recruiter: Sarah Fallon
This vacancy has now expired.

Our client are currently seeking an experienced NAV Specialist to join their large Global Financial Services organisation on a 5 month contract. Excellent rates on offer for the right candidate.

Duties will include:

  • Perform Oversight of NAV calculations and ensure all exceptions are understood and fully explained
  • Oversee and work in collaboration with NAV Production locations and Centres of Excellence (COE's)
  • Perform and/or monitor quality and internal controls for daily Client Reporting
  • Investigate and resolve client queries
  • Management of Client Reporting process
  • Serve as primary fund accounting client contact
  • Ensure excellent level of service provided to assigned clients/departments
  • Participate in project work and complete ad hoc tasks as directed

The successful applicant will have:

  • Previous experience of working in a busy Fund Accounting environment is essential
  • Expectation of a minimum of 5 years in financial services or in-depth experience in a similar role
  • Finance degree or similar in a related discipline would be benefit
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