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NAV Specialist - South East

  • Location: Leinster
  • Salary: €50000 - €55000 per annum
  • Job type: Temporary / Contract
  • Ref: 16898795
  • Recruiter: Sarah Fallon

Our client based in the South East/South Midlands of Ireland seeks an experienced NAV Specialist to join their team on a 6 month bases. This is an excellent opportunity to join a global organisation and gain further experience in Oversight and Production of NAV's.

Duties will include:

  • Perform oversight of NAV calculations and ensure all exceptions are understood and fully explained
  • Oversee and work with NAV production locations globally
  • Perform and monitor quality and internal controls for Client Reporting
  • Primary fund accounting client contact

The successful candidate will have:

A minimum of 5 years experience within NAV's, fund accounting and the financial sector

Previous experience in a busy Fund Accounting environment

Finance Degree or similar qualification

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