Location: Nationwide, Contiguous
Compensation: Salary
Staff Reviewed: Tue, Sep 19, 2023
This job expires in: 23 days
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
