Connecting...

W1siziisijiwmtgvmduvmdqvmtuvmdcvmdavnty4l3nlby1wywdlcy1iyw5uzxiuanbnil0swyjwiiwidgh1bwiilciymdaweduwmfx1mdazyyjdxq

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.

Meath

County Meath is just north of Dublin, in eastern Ireland. It’s known for its archaeological sites, especially Brú na Bóinne, in the Boyne Valley. 




Popular Locations