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 Accountant - Lead Analyst
€35,000 - 48,000
Job title: Lead Analyst, Fund Accounting Duration: 12-month contract Pay rate...Apply
Lead Analyst - Fund Accounting - Wexford
€38,000 - 48,000
Lead Analyst – Fund Accounting - Wexford 12-month contract €€ – up to €25 per...Apply
Corporate Trust Administrator
€25,000 - 33,000
Corporate Trust Administrator | Investment Banking Salary: 25k - 33k Duration...Apply
Corporate Trust Administrator - Wexford
€26,000 - 28,000
Corporate Trust Administrator – Wexford €28,000 6 & 12-month contracts availa...Apply