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.
County Kerry, in the peninsular southwest region of Ireland, is known for its pockets of Irish-language speakers and striking terrain. Passing rugged coastline and mountains, the Ring of Kerry is a popular scenic driving route skirting the edges of the Iveragh Peninsula.