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
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Company Accountant
Cork
€50,000
Fantastic opportunity to join one of Ireland's most successful and known fami...
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Management accountant
Cork
€50,000 - 55,000
A big retailer is looking for a Management Accountant to join their team. Key...
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Operations Accountant - Cork
Cork
Negotiable
My client based in Cork currently have a requirement for a qualified accounta...
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Group Financial Accountant Cork 52k+ Bens
Cork
€50,000 - 52,000
My client within the FMCG sector currently have a requirement for a qualified...
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Group Financial Accountant Cork 52k+ Bens
Cork
Negotiable
My client within the FMCG sector currently have a requirement for a qualified...
Apply -
Operations Accountant - Cork - 45k
Cork
€40,000 - 45,000
My client based in Cork currently have a requirement for a qualified accounta...
Apply -
Group Financial Accountant Cork 52k+ Bens
Cork
€48,000 - 52,000
My client within the FMCG sector currently have a requirement for a qualified...
Apply