Fund Accountant Senior Analyst

  • Location:

    Dublin City Centre

  • Contact email:

  • Sector:

    Banking & Finance

  • Contact phone:


  • Job type:

    Full Time

  • Job ref:


  • Salary:

    € 35,000 - 41,000 DOE + Benefits

  • Published:

    24 days ago

  • Contact email:

Job description

Fund Accountant Senior Analyst
Permanent Role
€ 35,000 – 41,000 DOE + Benefits
Dublin City Centre

At Sigmar we are currently working with our client based in Dublin City Centre that has a vacancy for a Fund Accountant Senior Analyst. If you want to work in nice offices in great location, you want to have good work life balance and lot of progression opportunities this is a role for you.


• Communicate with the funds’ investment advisors and entering security trades
• Calculate the funds’ expenses
• Process shareholder activity and reconcile to the funds’ transfer agent
• Maintain accounting records
• Perform security and cash reconciliation between records
• Perform procedures to ensure funds follow legal and regulatory requirements
• Compute income distributions and reportable yields
• Calculate and report the funds’ Net Asset Values (NAV’s)
• Analyse changes in funds’ values in relation to broader market fluctuations
• Assist with the preparation of financial statements and audits as requested
• Meet client and investor reporting deliverables and deadlines
• 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


• 12 months+ experience in Fund operations with experience in Alternative Funds
• Excellent interpersonal and customer service skills
• Strong organizational and administrative skills
• Strong oral and written communication skills
• Individual who takes initiative and ownership of assigned responsibilities
• Positive ‘can do’ attitude with excellent problem-solving skills
• Detail-oriented
• Flexible / Adaptable
• P.C. proficient, particularly regarding Excel and Word
• Third level qualification in Finance or Business

If you have the relevant experience and feel this role is for you, please apply now
T: +353 1 9619721

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