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.
Jobs in Dublin City Centre
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Fund Accountant
Dublin City Centre
€28,000 - 90,000
About Your New Employer: I am currently shortlisting for a couple of differen...
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Fund Accountant Supervisor
Dublin City Centre
€50,000 - 54,000
About your new employer Our client is a global leader in fund services, corpo...
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Private equity fund accountant
Dublin City Centre
€28,000 - 32,000
About your new employer Our client is a leading global provider of asset mana...
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Fund accounting manager
Dublin City Centre
€75,000 - 84,000
About your new employer Our client is a global leader in fund services, corpo...
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Supervisor- Fund Accounting
Dublin City Centre
€55,000 - 60,000
About your new employer My client, a Global Fund Manager who are experiencing...
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Manager- Fund Accounting
Dublin City Centre
€75,000 - 80,000
About your new employer My client, a Global Fund Manager who are experiencing...
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Fund Accountants All Levels
Dublin City Centre
Negotiable
I am currently hiring Fund Accountants at all levels (Senior to Manager Level...
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