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 Roscommon is a landlocked county in Ireland’s central north. In its centre, Strokestown Park has a Georgian Palladian mansion, plus walled gardens featuring a lily pond and a fernery. Also on site is the Irish National Famine Museum, which recounts the effects of the 1840s potato blight.