Fund Accountant
A Fund Accountant is responsible for all aspects of daily accounting for various types of funds, for example, mutual, hedge, private equity, real estate exchange traded funds etc. Their key responsibilities include preparing and calculating Net Asset Values (NAV), processing corporate actions, managing cash balances, querying cash and trade reconciliation breaks, fund pricing, liaising with other departments and shareholders such as Transfer Agency, Trade Capture, Custodians, Brokers etc. to ensure a smooth execution of the fund.
Our latest Fund Accountant Vacancies
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Senior Fund Accountant
Galway
€45,000 - 50,000
Senior Fund Accountant- Co. Galway About Your New Employer A leader in Global...
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Accountant
Meath
€50,000 - 55,000
About Your New Employer Our client an FMCG business in Ashbourne Co. Meath is...
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Senior Accountant
Dublin City Centre
€60,000 - 65,000
Global Insurance Company In Dublin Have A Senior Accountant Role Paying Up To...
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Financial Accountant
Dublin City Centre
€45,000 - 60,000
Financial Accountant - North Dublin - 60k About Your New Employer Motor retai...
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Financial Accountant
Dublin City Centre
€72,500 - 75,000
Financial Accountant - Dublin - 11 Month Contract - €75k Salary About your ne...
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Financial Accountant
Dublin West
€60,000 - 65,000
About Your New Employer Our client a nursing home group with a head office ba...
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Senior Accountant
Dublin South
€65,000 - €70,000 + Benefits
About Your New Employer Senior Accountant position with a US multinational wi...
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