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.
Athlone is the largest town in the Midlands Region based on the River Shannon on the boundaries of two counties, Westmeath and Roscommon. Athlone is a designated historic town and is a popular destination for touring holidays, commonly known as the Gateway to the West.