Accounting Specialist

Job Summary

A company is looking for an Accounting Specialist.

Key Responsibilities:

• Retrieve key values upon stock market closure for respective business units
• Oversee the Nightly Pricing Process and perform NAV overrides to the system where necessary
• Collaborate with International Fund Managers & Transfer Agencies

Required Qualifications:

• 2-3 years of industry experience (banking, accounting, or insurance)
• Finance background
• 3rd Level Qualification preferred (Accounting, Business/Finance)
• Strong commitment to our clients and company reputation
• Proven ability to work independently and in a team environment