About this role
Fund Accounting, Analyst (WEX) at Open Roles. Location: Wexford, County Wexford, Ireland. Role: maintaining records, preparing NAVs, compiling filings Requirements: Bachelor's in Finance/Accounting/Economics, 2+ years fund services/financial services experience, strong accounting and GAAP knowledge, experience with fund reporting, regulatory filings and familiarity with Bloomberg. Category: Finance and Accounting Seniority: Entry Level Tools: Bloomberg Commitment: Full Time Workplace: Onsite Languages: English