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 North
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Practice Accountant
Dublin North
€45,000 - 55,000
Dublin North Side accountancy practice has a vacancy for a Qualified Accounta...
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Practice Accountant
Dublin North
€60,000 - 65,000
Dublin North Side accountancy practice has a vacancy for a Qualified Accounta...
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Practice Accountant
Dublin North
€45,000 - 60,000
Our client a well-established North County Dublin based practice is hiring a ...
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Part Qualified Accountant
Dublin North
€35,000 - 40,000
Part Qualified Accountant- Permanent – North Dublin A successful Irish IT com...
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Part Qualified Accountant Swords
Dublin North
€32,000 - 40,000
My client within the retail sector based in North Dublin have a requirement f...
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Part Qualified Accountant | 38
Dublin North
€33,000 - 38,000
Part Qualified Accountant | 38k My client, an Irish IT company based in North...
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Finance Manager - Mergers & Acquisitions exp
Dublin North
€65,000 - 75,000
My client a growing financial services/ tech company based in North Dublin ha...
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