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.
Situated in Cork, the largest county in Ireland, Clonakilty town is located at the head of Clonakilty Bay. The population of the town is 4,700, while Cork County has a population of 325,000. Clonakilty is an important tourist attraction in West Cork and has a vibrant culture and night life.