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.
Drogheda is a thriving town with a population of 35,090. Located on the Louth/Meath border, it is strategically situated just off the M1 Dublin to Belfast motorway and on the N1 route. Built on the banks of the River Boyne, 3 miles inland from the coast it acts as the Gateway to the Boyne Valley with the Neolithic Passage Graves of Newgrange, Knowth and Dowth, The Battle of the Boyne site, Monasterboice and Mellifont Abbey all nearby.