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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Financial Accountant (practice)
Cork
Negotiable
Financial Accountant required for my Cork based client - This is a position b...
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Financial Accountant (Manufacturing)
Cork
Negotiable
Cork based - My SME client based West of the city has a new and exciting oppo...
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Company Accountant - In Industry - €55k Salary
Cork
€55,000
We are looking for an Accountant to join a family run SME in Bandon as a Comp...
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Practice Manager - Audit Exempt - €55k per annum
Cork
€55,000 - 60,000
Our client, a medium sized practice who are growing and expanidng, are lookin...
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Qualified Account - Medium Sized Practice - €45k
Cork
€45,000
We are looking for a fully qualified accountant to join an exciting and growi...
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Audit Senior - Medium Sized Practice - West Cork
Cork
€40,000 - 45,000
We are currently looking for an Audit Senior to join our client, a medium siz...
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Finance Manager
Cork
Negotiable
Financial Controller- SME - IT Industry - Permanent - Cork In this role as Fi...
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