Dublin – The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. Responsibilities Communicating with the funds’ investment advisors and entering security trades. Calculating the funds’ expenses. Processing shareholder activity and reconciling to the funds’ transfer agent. Maintaining accounting records. Performing security and cash reconciliation between our records and those of the funds’ custodians’ prime brokers Performing procedures to ensure funds are in compliance with legal and regulatory Requirements Computing income distributions and reportable yields Calculating and reporting the funds’ Net Asset Values (NAV’s). Analysing changes in funds’ values in relation to broader market fluctuations. Assisting with the preparation of financial statements and audits as requested; Stric… – Permanent – Full-timeApply for this job.