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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GL Accountant
Dublin City Centre
€55,000 - 60,000
GL Accountant – Dublin City Centre – Permanent Permanent opportunity availabl...
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Client Accountant - Property
Dublin City Centre
€50,000 - 55,000
Our client in the real estate space is looking for a Client Accountant to joi...
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Senior Accountant Banking IRFS9- 80K
Dublin City Centre
€70,000 - 80,000
My client within the banking sector have a requirement for a senior qualified...
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Revenue Accountant - Dublin - 60-70K - Contract (1
Dublin City Centre
Negotiable
Revenue Accountant - Dublin - 70K - Contract (12 Months) Excellent opportunit...
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Analyst- Transfer Agency
Dublin City Centre
€31,000
Sigmar are currently working with a leading Asset Manager in their search for...
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Equity Analytics Specialist
Dublin City Centre
Negotiable
Equity Analytics Specialist Permanent Dublin 2 Remote working initially. **2-...
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Performance Analyst - Equity
Dublin City Centre
Negotiable
Performance Analyst – Equity Asset Management 12-month FTC Dublin 2 My client...
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