Fund Accounting Assistant Manager - Wexford

Job description

Position: Assistant Manager Fund Accounting

Duration: 9 months

Location: Wexford

Minimum VISA requirement: stamp 1G

One of the largest investment companies, providing investment management and wealth management both for institutions and individuals, is looking for an Assistant Manager to join their Fund Accounting team in Wexford.

This is a perfect opportunity to step up in career ladder! You will be responsible for oversight of NAV, monitoring production schedule to ensure valuations are done within deadlines and providing guidelines for the team.


  • Minimum 4/5 years of experience working within funds industry;
  • Good knowledge of NAV process;
  • Experience with Cash and Asset Reconciliations;
  • Experience using Geneva system;

Send your CV now to or give Marta Wilk a call on 01 4744635 for a confidential chat.

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.