Senior Fund Accounting Analyst - NAV & Reporting, Hybrid

106 Global Fund Services Ltd. is seeking a Fund Accounting Senior Analyst to join its high-growth team in Dublin. The role involves maintaining accounting records of funds, calculating NAV, and preparing financial statements while fostering strong internal relationships.

Ideal candidates will have over a year of Fund operations experience, preferably in Alternative Funds, and a strong skill set in analysis and organization. Benefits include healthcare, a pension scheme, and flexible working hours.