Private Equity Fund Accounting Specialist

Job description

Private Equity Fund Accounting Specialists

Opportunities available for Private Equity Specialists at Senior Analyst to Manager level within a leading Financial Services organisation based in Dublin.

If you have 2 - 7 years+ experience within Funds with a specialism in Private Equity Funds & Real Estate Funds and are interested in hearing more about these opportunities then please contact Niall in Sigmar for more details.

Roles will involve

  • NAV determination
  • Fund performance calculations
  • Report preparation
  • Providing guidence and review of complex transactions and accounts

Key skills required

  • Private Equity Funds experience
  • RealEstate Funds experience
  • Yardi experience
  • Experience of dealing with multiple parties on a Real Estate Funds, Property managers / Third party SPV admin service providers/ Depositary / auditors

Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website.