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.
Kilkenny is a medieval town in southeast Ireland. Its grand Kilkenny Castle was built in 1195 by Norman occupiers. The town has deep religious roots and many well-preserved churches and monasteries.
Director of Finance - Kilkenny - €90K
€85,000 - 90,000
Director of Finance - €90k A well-known hospitality chain in Kilkenny is look...Apply
Finance Director - Hospitality - 90k
€80,000 - 95,000
My client based in Kilkenny have a requirement for a Finance Director with a ...Apply
Director of Finance
€75,000 - 90,000
Director of Finance - Hotel industry The Director of Finance will be responsi...Apply
Director of Finance | 75k - 90k
Director of Finance | 75k – 90k My client, a well know hotel based in Kilkenn...Apply