Fund Administrator

Our client is a well-established investment services provider, with multiple offices across the country, and over 2,000 employees. An ambitious, fast paced forward thinking company with a dynamic business.

Based in Kilkenny, they require a Fund Administrator with experience in NAV Fund Accounting admin to join them, initially until the end of March 2020. You will have a unique opportunity to perform oversight of NAV calculations and ensure all exceptions are understood and fully explained.

Job Reference: BBBH 17612

Job Description:

  • Perform oversight of NAV calculations and ensure all exceptions are understood and fully explained
  • Oversee and work in collaboration with NAV Production locations and centres
  • Perform and/or monitor quality and internal controls for daily Client Reporting
  • Investigate and resolve client queries
  • Management of Client Reporting process
  • Serve as primary fund accounting client contact
  • Ensure excellent level of service provided to assigned clients/departments
  • Ensure adherence to Company and Departmental policies and procedures
  • Participate in project work and complete ad hoc tasks as directed

Minimum Qualifications:

  • Previous experience of working in a busy Fund Accounting environment is essential
  • Expectation of a minimum of 5 years in financial services or in-depth experience in a similar role
  • Finance degree or similar in a related discipline would be beneficial

Company Benefits:

  • Annual leave pro rata
  • Tax Saver Tickets
  • Top class working environment
  • Onsite Canteen (subsided)
  • A challenging and fulfilling work environment for you to grow within your career
  • Work with a company who highly values their employees
  • Development through various educational, work and mentoring programmes

Interested in this opportunity?

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