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About the role
Key responsibilities & impact- Ensuring that NAVs (Net Asset Value) are calculated accurately and in a timely manner
- Supervising the preparation and calculation of NAVs across all funds with zero error tolerance
- Ensuring that NAV figures are accurately communicated to the relevant parties
- Supervising fund administrators to ensure accurate and timely processing of relevant accounting events
- Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision
- Reporting any significant operational issues to a manager
- Ensuring that client concerns and requests are addressed on time
- Maintaining a professional rapport with clients and all relevant parties
- Ensuring that audit queries are accurately and fully responded
Requirements
What you’ll need- At least 2 years of experience, preferably in finance related area
- Third level qualification, preferably in business related discipline
- Strong financial knowledge, especially relating to the financial instruments
- Very good English
- Good knowledge of MS Office (especially MS Excel)
- Being well organized at work
- Analytical skills
- Responsibility for your tasks, timeliness and reliability
Benefits
Comp & perks- Highly competitive compensation
- Benefits and wellbeing programs
- Flexible global resources and tools
- Generous paid leaves
- Paid volunteer time
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
NAV CalculationFinancial AnalysisAccounting ProceduresError ToleranceReportingAudit Response
Soft Skills
Organizational SkillsResponsibilityTimelinessReliability