What you will be responsible for

While the NAV is published calculated and published by our dedicated fund accounting team the role is available in a separate group who take responsibility for the accuracy of the NAV (Net Asset Value) per share published to the market place and liaise with other supporting departments to ensure the standards are kept high. This is an exciting time to join as the team is establishing a large footprint in Ireland.

The role will involve responsibility for overseeing client deliverables on a daily basis. This includes the publication of reporting, along with any supporting information and queries our clients have on the funds valuation.

Key responsibilities include:

• Ensure excellent level of service provided to all clients serviced by the team

• Asignment and research of client queries

• Ensure the accurate and timely completion of all reporting tasks

• Timely escalation of issues

• Foster collaboration with colleagues, clients and external parties

• Attend and contribute to client service calls

What we value

These skills will help you succeed in this role

• Team skills – demonstrated ability to work with people at different levels

• Communication skills – verbal and written

• Attention to detail and accuracy

• Ability to meet key deliverables within stated timeframes

Education & Preferred Qualifications

• Professional qualification or degree in a related discipline would be beneficial

Experience in a Fund Accounting or Client Service environment is beneficial.