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Supervisor, Fund Accounting

Novus

Mid levelHybridDublin, Ireland

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About Novus

SEI Investments helps manage wealth for various clients worldwide.

What you'd do

Review Fund NAV and ensure accuracy
Oversee expenses and income calculations
Lead preparation for new Fund launches
Supervise and mentor analysts on tasks

What they're looking for

4+ years in Fund operations
ACCA qualified preferred
Experience with Trial Balance analysis
Third Level qualification in Finance