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Private Equity Fund Accountant - 30-40k

Job description

Private Equity Fund Accountant

Are you looking to move in to the HOTTEST area in funds – Private Equity?

A privately-owned Fund Manager specialising in Private Equity is looking to add to their existing Fund Accounting team!

The company offers a competitive salary package, bonus and excellent benefits.

Will consider candidates with any type of Fund Administration background with 1+ years’ experience with strong educational background! 3rd Level Degree plus good Leaving Cert points!

Responsibilities:

  • Preparation of Monthly Net Asset Value for Private Equity funds;
  • Preparation of Financial Statements;
  • Investment reporting;
  • Preparation of legal, tax and regulatory returns;

Essential Requirements:

  • 1+ year’ experience in Fund Administration
  • 3rd level degree in either Business, Finance, Accounting, Mathematics or similar;
  • A minimum of 380 points in Leaving Certificate including Higher Maths;
  • Willingness to complete an ACCA qualification;

APPLY NOW by sending your CV to NKatiliute@sigmar.ie or call Neringa on 01 4744633 for a confidential chat!

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