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.
Senior Regulatory Affairs Officer - 12 month role
Senior Regulatory Affairs Officer 12 Month Contract Responsibilities: The Sen...Apply
Partner in Meath Accountancy Firm
My client an accountancy practice in Meath currently have an opportunity for ...Apply
€50,000 - 55,000
Are you a Qualified Accountant with 2+ years’ experience working in practice?...Apply