About this role
Fund Accounting, Associate (WEX) at Open Roles. Location: Wexford, County Wexford, Ireland. Role: maintaining records, preparing NAVs, performing reconciliations Requirements: Bachelor's in finance/accounting/economics, 4+ years fund services experience, knowledge of accounting standards, NAV preparation, GAAP financial statements, regulatory filings, reconciliations, and Bloomberg familiarity. Category: Finance and Accounting Seniority: Mid Level Tools: Bloomberg Commitment: Full Time Workplace: Onsite Languages: English