Fund Accounting Assistant Vice President

Job Listing No: 9740000

Fund Accounting Assistant Vice President

Leading Financial Services Firm – Dublin – Specialist Hedge Fund Administrator located in Dublin City Centre are currently recruiting a Fund Accounting AVP to join their growing team. The Assistant Vice President of the NAV Team will actively contribute to the quality control process. They are responsible for coordinating and implementing change to enhance and evolve the department and will be involved in all aspects of the company’s overall goals. Main functions of the role: Coordination and management of the workload for your assigned NAV team to ensure that all NAV’s are calculated in an accurate and timely fashion Implement regular reviews of each funds Standardisation of all processes where possible within the department. Identification of knowledge gaps within the NAV team and coordinating suitable training plans in conjunction with the Vice President. Identify system limitations; suggest methods and/or implement changes to overcome them. Actively participate in the control team to ensure that all procedures are u… – Permanent – Full-time

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