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 Wicklow is a region south of Dublin in the east of Ireland. It’s known for its namesake mountains, Irish Sea coastline, country estates and the Wicklow Way. The 129km walking trail traverses the county, passing through Wicklow Mountains National Park.