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Banking & Finance

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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