Portfolio Valuation Expert
2 days ago
Savvi Recruitment Consultants is proud to partner with a leading independent fund administrator, one of the few privately owned fund administrators left on the Irish market. This company has developed its own proprietary software tools to onboard clients and tailor bespoke solutions according to their business needs across portfolio management, performance reporting, portfolio risk, reference data, and more.
We are looking for a Senior Fund Accountant to join our team, who will be responsible for the administration of complex investment funds, including portfolio valuation and NAV calculation; assisting with the preparation of financial statements; liaising with investors and investment managers, as well as assisting with systems development and other ad hoc projects as required.
### Job Responsibilities
• The Senior Fund Accountant will be responsible for the administration of complex investment funds
• Assisting with the preparation of financial statements
• Liaising with investors and investment managers
### What We Offer
A dynamic and varied role with a highly competitive salary and package, and the chance to work with some of the best minds in the funds business.
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