Jobs / U.S***
Fund Accountant
U.S*** · Dublin, D, Ireland
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Dublin, D, Ireland41,820-49,200 EUR/yearlyHybrid
Remuneration
41,820-49,200 EUR/yearly
Location
Dublin, D, Ireland
Visa sponsorship
Sponsors visa
Job summary
The Fund Accountant at U.S*** supports day-to-day accounting and financial reporting of investment funds, focusing on accurate financial records and compliance with accounting standards.
Responsibilities
- Calculate Net Asset Value (NAV)
- Record fund transactions in accounting system
- Maintain general ledger accounts
- Perform cash and position reconciliations
- Resolve discrepancies in fund records
- Assist with internal controls
- Process subscriptions and redemptions
Relocation
No