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Fund Accountant: NAV & Reconciliations (Remote)

Posted 7 days 21 hours ago by HedgeServ Limited

Permanent
Full Time
Other
Not Specified, Ireland
Job Description

HedgeServ Limited is seeking a Fund Accountant to join their NAV team in Ireland. The role involves assisting in the production of NAV and performing reconciliations to ensure accuracy and compliance with HedgeServ's procedures.

The ideal candidate will have 1-3 years of experience in a similar role and a degree in Accounting, Finance, Legal or Business. Benefits include private medical insurance, pension scheme, and remote/hybrid working opportunities.

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