Graduate Fund Accountant - Private Equity

Job description

Graduate Fund Accountant

Leading Fund Manager based in Dublin is looking to recruit a Fund Accountant for it's Private Equity Operations.

You will receive full training and your role will develop to involve:

  • NAV preparation and completion of month end processes
  • Preparation of investor communications, monthly reporting capital account statements.
  • Preparation of board reporting and quarterly, semi-annual and annual reporting 
  • Daily bank reconciliations and cash management including funding and fx exposures
  • Daily processing of drawdown/distributions etc. including booking allocations
  • Issuing capital calls and distribution notices to investors and addressing investors queries for review.
  • Document management and archiving
  • Compliance and regulatory monitoring
  • Managing key relationships


  • 2:1 min Degree in finance/accounting/asset management discipline
  • 450+ points from leaving cert
  • Strong mathematical skills
  • Willingness continue studies and undertake ACCA training
  • Previous internship or gap year experience within Funds

For further details on this position please contact Niall in Sigmar on

This is an ideal opportunity to work directly with a Fund Manager