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.
Limerick City is Ireland’s 3rd largest city and the beating heart of the Shannon region. With almost 50% of Limerick’s population under the age of 30, Limerick is fast becoming one of Ireland’s most vibrant and cosmopolitan cities. Traditionally associated with a very strong agricultural base, Limerick has transformed in recent times and has become a multinational hub.
With a whole host of superb festivals, exciting arts and cultural events and award winning restaurants, shopping, buzzing nightlife, top class activities and attractions, Limerick truly has something for everyone to enjoy!
But be prepared for Limerick’s sporting enthusiasm, Limerick citizens are renowned for their passion for all things sport, particularly Rugby and GAA. However it doesn’t matter whether you prefer to spectate or participate, one thing you can rely on is that there is some major sporting action for you to enjoy.