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.
Kildare is a town in County Kildare, Ireland. Its population of 8,412 makes it the eighth largest town in County Kildare and the 55th largest in the state, with a growth rate of 8% since the 2006 census.
Fund Accounting Account Manager - Maynooth
€45,000 - 50,000
Fund Accounting Account Manager – Maynooth – Perm – Max 50k A financial servi...Apply
Financial Reporting Manager - Kildare - FS exp
€60,000 - 70,000
My client a multi-national financial services company have a requirement for ...Apply
Financial Controller - Motor Industry - Kildare
€55,000 - 65,000
My client within the Motor Industry currently have a requirement for a qualif...Apply
Financial Controller (Kildare Region)
€60,000 - 65,000
My client is seeking an experienced Financial Controller (2-4 years) in finan...Apply