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.
Ireland
Ireland is an island situated to the north-west of continental Europe and is renowned throughout the world for its culture, heritage and landscape. With bustling cities and historic towns this cosmopolitan island has much to offer. And with a maximum length of 486km and a width of 280 km, it’s relatively easy to explore the whole country.
Ireland is European headquarters to over 1,000 U.S. companies including the top 10 U.S. Internet companies, which include Google, Twitter, Facebook and others.
In recent years Dublin has been found to be the best city to live in in Europe and the second best in the world for Americans to live in
Jobs in Ireland
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Fund Accounting Analyst
Dublin City Centre
€28,000 - 31,000
Fund Accounting Analyst €28,000-€31,000 Dublin 2 Permanent Our client is look...
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Fund Accounting Manager-Payments
Dublin City Centre
€60,000 - 80,000
Sigmar are currently working with a leading Asset Manager in their search for...
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Fund Accountants All Levels
Dublin City Centre
Negotiable
I am currently hiring Fund Accountants at all levels (Senior to Manager Level...
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Accountant
Dublin City Centre
€45,000 - 52,300
My client within the Charity /Not for profit space are hiring an accountant i...
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Accountant
Dublin South
€70,000 - 90,000
Research Project Accountant is being sought by a cutting edge Pharma company....
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Private Equity- Fund Accounting Manager
Dublin City Centre
€60,000 - 80,000
Sigmar are currently working with a leading Asset Manager in their search for...
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Fund Accounting Supervisor- Private Equity
Dublin City Centre
€55,000 - 65,000
Sigmar are currently working with a leading Fund Manager in their search for ...
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