Senior Fund Analyst: NAV, Fund Setup & Client Ops
Posted 1 hour 56 minutes ago by Job Search Place Limited
Permanent
Not Specified
Other
Dublin, Ireland
Job Description
Job Search Place Limited is seeking a Fund Analyst in Dublin, Ireland. The role involves managing delegated Administrators and ensuring top class service delivery while maintaining compliance with SLAs. The ideal candidate will support the on-boarding of new funds, coordinate service changes, and build strong working relationships with stakeholders.
Candidates should have 1+ years of Fund Accounting experience and a detailed understanding of NAV processes. This role offers a fantastic opportunity to be part of a growing team within the fund management sector.