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Project Analyst (Fund Accounting Manager)

Job description

A global leading Asset Management company is looking to hire a Project Analyst (Fund Accounting Manager) with Geneva Advent or Investran systems experience for a 12 month contract. It is paying a competitive limited daily rate of between €400 daily.

As Fund Accounting Project Analyst, you will be responsible for overseeing quality control of data migration, processing, work allocation and workflow of a Middle Office team.

Other responsibilities include;

  • Serving as subject matter expert for open / closed ended funds 
  • Responsible for complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks.
  • Assisting with system migrations and process improvements
  • May also participate in monthly/quarter end-client statement workflow

Essential Requirements:

  • 4+ years experience in fund accounting (hedge, mutual, private equity or alternative funds)
  • Strong knowledge of Geneva or Investran required.
  • Ability  to communicate and influence at all levels
  • Must be eligible to work in Ireland (minimum Stamp 4 Visa Required)

If interested in the above role, Apply today to Genevieve at ggomes@sigmar.ie

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