Connecting...

PE FA Senior Analyst

Job description

Job: PE FA Senior Analyst 

Salary: €41K DOE

Location: Dublin 2 

Job Requirements

  • 12 months+ experience in Fund operations with experience in Alternative Funds;
  • Train, coach and mentor employees on the team where appropriate;
  • Third level qualification in Finance or Business;
  • Third Level Degree in Finance or related field;
  • Previous experience working in fund operations, particularly in Private Equity funds;
  • Knowledge of the Advent Geneva system;
  • Knowledge of the SunGard Investran system;
  • Knowledge of Investment (Financial) Services industry in.

Job Responsibilities

  • Communicating with the funds’ investment advisor;
  • Calculating the funds’ expenses and accruals;
  • Processing shareholder activity and reconciling to the funds’ transfer agent;
  • Maintaining accounting records;
  • Performing security and cash reconciliations;
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements;
  • 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;
  • Strictly adhere to established departmental fund accounting processing procedures and controls
  • Meet client and investor reporting deliverables and deadlines;
  • Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within the company; 
  • Train, coach and mentor employees on the team where appropriate;
  • Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility.

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.