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.
Tipperary, in Ireland’s province of Munster, is a landlocked rural county that’s home to mountains, rivers, lakes and farmland. The medieval and Celtic collection of ruins at the Rock of Cashel have sweeping pastoral views.