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 West
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Financial Accountant
Dublin West
€55,000 - 65,000
Financial Accountant – Retail – Dublin 22- Permanent A successful online reta...
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Financial Accountant
Dublin West
€52,000 - 60,000
Financial Accountant - €55,000 - Dublin (Remote also) - Contract 10 Months (S...
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Accountant - Practice
Dublin West
€50,000 - 65,000
Qualified Accountant-Practice – West Dublin– 55-65K + Benefits A new opportun...
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Group Accountant D12- Retail
Dublin West
€50,000 - 55,000
My client within the retail sector have a requirement for a fully qualified a...
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Financial Accountant D12- 55K
Dublin West
€50,000 - 55,000
My client within the retail sector have a requirement for a fully qualified a...
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Qualified Accountant D West 65k
Dublin West
€60,000 - 65,000
i am currently recruiting for a qualified accountant for a client within the ...
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Group Accountant - Sport- Dublin West 60k
Dublin West
€55,000 - 60,000
i am currently recruiting for a qualified accountant for a client within the ...
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