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 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.
Cost Accountant - In Industry - Blarney - €70k p/a
About Your New Employer Our highly successful client within the pharma/life s...Apply
Financial Reporting Consultant - Hybrid Work
About Your New Employer One of the world's leading financial institutions. ...Apply
€65,000 - 70,000
About Your New Employer They are a leading nanufacturing company highly succe...Apply
Finance Manager - In Industry - Hybrid Work Option
€65,000 - 75,000
About Your New Employer Your new employer are a multi-national environmental ...Apply