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.
Cork
Situated on the South Westerly peninsula of Ireland, Cork is the second largest city in the Republic of Ireland. It is the principal city and administrative centre of County Cork and the largest city in the province of Munster. Cork City has a population of 123,000 whilst a further 325,000 people live in Cork County.
Jobs in Cork
-
Fund Accountant Manager PE job
Cork
Negotiable
Fund Accountant Manager PE and PD My client in Cork is now seeking an experie...
Apply -
NEW - Fund Accounting Manager - NEW
Cork
Negotiable
My client Cork based is currently looking to recruit a Fund Accounting Manage...
Apply -
Head of Finance
Cork
Negotiable
My client in the West of Cork are looking for their next Finance Manager to j...
Apply