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Senior Fund Accounting Supervisor - NAV & Reconciliations
Posted 1 hour 2 minutes ago by Camden Recruitment Partners
Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Ireland
Job Description
Camden Recruitment Partners is seeking a Senior Fund Accountant for a global financial services client in Dublin city centre. The role focuses on daily fund accounting tasks, coordinating with fund administrators and maintaining accurate records.
You will oversee NAV calculations, cash reconciliations, and respond to investor and audit queries while supporting the fund accounting team. The ideal candidate is a qualified accountant with a degree in Accounting or a related field and at least three
Camden Recruitment Partners
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