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.
Westmeath
County Westmeath is a county in Ireland. It is in the province of Leinster and is part of the Midlands Region. It originally formed part of the historic Kingdom of Meath.
Jobs in Westmeath
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Cost Accountant | 62k
Westmeath
€60,000 - 65,000
Cost Accountant | 62k My client, a medical device company based in the midlan...
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Cost Accountant - Westmeath- 62k
Westmeath
€55,000 - 62,000
My client a leading multi-national based in Athlone have a requirement for a ...
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Financial Accountant Midlands - 60k
Westmeath
€50,000 - 60,000
My client based in the midlands a multi-national have a requirement for a qua...
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Finance Analyst- Strong Costing - Athlone
Westmeath
€58,000 - 60,000
My client a leading multi-national based in Athlone have a requirement for a ...
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Finance Analyst - Athlone - Remote working option
Westmeath
€55,000 - 62,000
My client a leading multi-national based in Athlone have a requirement for a ...
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Finance Analyst - West Meath - costing exp
Westmeath
€55,000 - 62,000
My client a leading multi-national based in Athlone have a requirement for a ...
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Finance Analyst - Costing
Westmeath
€55,000 - 62,000
Financial Analyst – Permanent – 55-62K + Benefits A multinational Company bas...
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