Scout22 › Jobs › Novus › Senior Fund Accountant

Senior Fund Accountant

Novus

SeniorHybridDublin, Ireland

Join a growing team in fund accounting!

Apply in one tap on the scout22 app — your details fill themselves in on every application Apply on Novus's website fill out every field yourself, every time

Already have scout22? Open this job in the app

About Novus

SEI Investments provides asset management and investment tech solutions.

What you'd do

Prepare Fund’s NAV accurately
Calculate expenses, income, and fees
Maintain established controls daily
Build relationships through query management

What they're looking for

12 months+ in Fund operations
Strong communication skills
Organizational and process skills
Proficient with Microsoft applications