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.
Ireland is an island situated to the north-west of continental Europe and is renowned throughout the world for its culture, heritage and landscape. With bustling cities and historic towns this cosmopolitan island has much to offer. And with a maximum length of 486km and a width of 280 km, it’s relatively easy to explore the whole country.
Ireland is European headquarters to over 1,000 U.S. companies including the top 10 U.S. Internet companies, which include Google, Twitter, Facebook and others.
In recent years Dublin has been found to be the best city to live in in Europe and the second best in the world for Americans to live in
Lead Manager- Real Estate Fund Accountant
€85,000 - 95,000
Sigmar are working with a leading Fund Manager in their search for a lead Man...Apply
Fund Performance Senior Analyst
Dublin City Centre
Fund Performance Senior Analyst Permanent Dublin 2 and hybrid model of work g...Apply
Looking for a qualified or part qualified Accountant for a new role with an e...Apply
Senior Analyst Real Estate Fund Accounting
Sigmar are working with a leading global Investment Firm in their search for ...Apply
€60,000 - 65,000
Financial Accountant – Carlow- Permanent – 60-65K + Benefits A permanent Fina...Apply
€65,000 - 84,500
Our client,a nursing home group in South Dublin is hiring a management accoun...Apply
Dublin City Centre
€75,000 - 90,000
Systems Accountant – Leading Multinational - €75-90K (DOE) – 6 Months with th...Apply