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 South
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Assistant Accountant
Dublin South
€40,000 - 50,000
Assistant Accountant| South Dublin| Property| Salary €45-€50K+ Benefits This ...
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Financial Accountant
Dublin South
€50,000 - 55,000
A great opportunity for a qualified accountant to join a Retail company in Du...
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Group Financial Accountant
Dublin South
€50,000 - 60,000
Group Financial Accountant -Pharmaceutical industry |South West Dublin | Sala...
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Assistant Financial Accountant 45k
Dublin South
€40,000 - 45,000
Assistant Financial Accountant My client an International Company who where m...
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Senior Financial accountant 70k
Dublin South
€60,000 - 70,000
My client within the Investment banking space currently have a requirement fo...
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Payroll Accountant | 45k
Dublin South
€40,000 - 45,000
Payroll Accountant | 45k My client, a multinational financial services compan...
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Senior Financial accountant 70k
Dublin South
€60,000 - 70,000
My client within the Investment banking space currently have a requirement fo...
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