Senior Consultant, Fund Accounting

Job Listing No: 9740000

Senior Consultant, Fund Accounting

Limerick – Responsible for accurately reviewing and sign off on NAV calculations. To be the subject matter expert on the team for all fund specific requirements. To be able to take the lead in rolling out new system enhancements/procedures and collate and provide feedback from Fund Accounting to the different interest groups e.g. Training/BPA’s. PRINCIPAL RESPONSIBILITIES Minimise errors in all deliverables at all stages Ensuring all reconciliations positions are reconciled and monitored. Develop and maintain an understanding of the industry and NT, in particular NT’s systems, infrastructure and process data flows. Keeps abreast of emerging industry trends. Demonstrate learning and experience. To be the technical and subject matter expert on the team and handle all specific fund requirements. Attend monthly technical meetings. Provide assistance to employees in execution of daily operational activities. Focus on the resolution of complex transactions, where expert… – Permanent – Full-time

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