Associte Manager - Fund Accounting
Eze(2 months ago)
About this role
The Associate Manager for Hedge Fund Accounting at SS&C is a vital role within the Dublin Fund Accounting team, responsible for ensuring accurate NAV calculations and compliance with regulatory filings for Irish funds. This position entails managing client relationships, overseeing the preparation of financial statements, and coordinating with various departments to maintain operational efficiency.
Required Skills
- Fund Accounting
- NAV Calculations
- Client Management
- Financial Reporting
- Regulatory Compliance
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
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