Senior Fund Accountant

  • Location:

    Dublin City Centre

  • Contact email:

  • Sector:

    Banking & Finance

  • Contact phone:


  • Job type:

    Full Time

  • Job ref:


  • Salary:


  • Published:

    19 days ago

  • Contact email:

Job description

Senior Fund Accountant
3 Months Contract
Negotiable DOE
Dublin City Centre

Sigmar are currently recruiting for a Senior Fund Accountant role with a company based in Dublin City Centre. This is a position for an individual who enjoys working in a fast paced environment which offers ability to develop and progress within the company.


• Assisting the Accounts Payable (AP) function by monitoring/reviewing payment runs for your portfolio of clients
• Preparation of bi-monthly bank reconciliations
• Preparation of monthly journals for upload into exchequer
• Compile monthly management accounts and supplementary information
• Complete a self-review of accounts for completeness with explanations of any large variances on month to month basis prior to submitting for secondary review
• Ensure all management company accounts and packs are finalised accurately
• Rolling forward the proformas financial statements and agreeing timetables with reporting lines and then external stakeholders
• Responsible for the preparation of the annual and semi-annual financial statements
• Assist with managing the audit process for the portfolio of clients under your remit
• Responsible for preparation and submission of bi-annual returns for specific clients using the Central Bank online system and including a variance analysis on a timely basis
• Ensure management companies meet their ongoing minimum capital adequacy requirements
• Responsible for the preparation of VAT returns bi-monthly for specific clients
• Prepare and review annual recovery rate calculations and prior period look back for submission to Revenue
• Monitor and review the production of the annual RTD (Return of Trading Details)


• A person working towards a professional accounting qualification or someone with relevant experience will be considered
• Strong clerical and keyboard skills
• Focus on accuracy and a high attention to detail
• Proficiency in using Microsoft packages particularly Excel
• Knowledge of accounting packages
• Exposure to VAT particularly within Financial Services would be beneficial
• Excellent analytical, organizational and time management skills
• Sound technical knowledge of accounts preparation and VAT compliance
• Project management skills

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

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