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Banking & Finance

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.

Down

County Down is one of six counties that form Northern Ireland in the northeast of the island of Ireland. Along the southeast shore of Lough Neagh, it covers an area of 2,448 km² and has a population of 531,665.

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