1 Contract Fund Accounting Jobs

Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating … in determining the net asset value (NAV) for assigned funds for each measurement cycle. - Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements. - Drafting of financial reports for clients to … review fund performance. Communicates reports and accounting intricacies to clients. - Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Essential: * Fund administration, fund services, fund calculations * Fund audit and procedures/fund accountant more »