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.
Wexford is a town in southeast Ireland, at the mouth of the River Slaney. It’s known for its medieval lanes and the opera festival held in the modern National Opera House.
Fund Accounting Assistant Manager - Wexford
€40,000 - 50,000
Position: Assistant Manager Fund Accounting Duration: 9 months Location: Wexf...Apply
Client Services Manager
€35,000 - 40,000
Salary: €35,000 - €40,000 An international financial services provider is loo...Apply
Financial Controller - Wexford/ Carlow - Flexible
€70,000 - 80,000
My client commutable from wexford, Carlow and Dublin currently have a require...Apply