Senior Fund Analyst: NAV Oversight & Onboarding

Dormont Manufacturing Co offers an exciting opportunity for a Fund Analyst in Dublin, focusing on oversight of third-party fund administration services. The role involves managing service delivery, reviewing fee calculations, and ensuring compliance with regulations.

The ideal candidate should have at least 1 year of experience in Fund Accounting, with proficiency in NAV processes and strong attention to detail. Strong relationships with clients and stakeholders are crucial.