Responsibilities:- Cash reconciliation - N.A.V preparation to challenging deadlines- Client queries - Release of N.A.V to third parties- Answer audit queries - I assist with the preparation of NAV calculations, financial reporting and associated tasks on a daily basis. I am currently working on traditional funds which have dealing on a daily basis. - Training Programme - training off shore teams nav calculations and processes in the Dublin office.- I am working with systems such as Geneva and Icon on a daily basis.- I work on a large umbrella fund that invests in a number of different sectors such as emerging markets and property. I help to proof out any tolerances that are breached across these funds and calculate prices.