About the company We are working with a Fund Wealth management company that is on a growth trajectory along with widening its product offering to the market.
This role would come with autonomy to make system and process changes along with interesting project delivery.
This role is less processing and more reviewing and problem solving so someone with experience in technical accounting skills would be required.
Duties NAV generation and reporting Asset performance analysis presentations Offshore team management Validating daily unit prices, investment returns, and portfolio instructions Onboarding new investments and fees into the unit pricing structure Reviewing and reconciling unlisted asset valuations Maintaining accurate general ledger and executing month-end/year-end Supporting statutory reporting and distribution calculations Enhancing procedures and governance frameworks Skills Experience 2-3 years + Fund Accounting experience Self-starter and motivated candidate who has a strong ability to analyse CA or similar qualification Multi-asset exposure advantageous Benefits Flexible WFH policy 3 days in office a week Great manager looking to develop their new hire Consultant Seán FitzGerald Principal Consultant *********** *********************** ************************************************************************** number: ***** Profession:Accounting Finance Company: Keegan Adams Date posted: 8th Sep, ****