The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties Responsibilities: Develop and manage the internal NAV oversight process for monitoring delegate fund administrators on daily, weekly and monthly NAVs. Monitor expected performance of funds versus performance produced by fund accounting teams. […]
Review reconciliations...