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Private Equity Junior Fund Analyst

  • Location:

    Dublin City Centre

  • Contact email:

    nnedevski@sigmar.ie

  • Sector:

    Banking & Finance

  • Contact phone:

    0147446000

  • Job type:

    Full Time

  • Job ref:

    NN1517

  • Salary:

    Negotiable

  • Published:

    13 days ago

  • Contact email:

    nnedevski@sigmar.ie

Job description

Private Equity Junior Fund Analyst
Permanent Role
€ 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 Private Equity Junior Fund 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.

Duties:

• Communicating with the funds’ investment advisors
• Calculating the funds’ expenses and accruals
• Processing shareholder activity and reconciling to the funds’ transfer agent
• Maintaining accounting records
• Performing security and cash reconciliations
• Performing procedures to ensure funds follow legal and regulatory requirements
• Calculating and reporting the funds’ Net Asset Values (NAV’s)
• Analysing changes in funds’ values in relation to broader market fluctuations
• Assisting with the preparation of financial statements and audits as requested
• Strictly adhere to established departmental fund accounting processing procedures and controls

Requirements:

• Third level qualification in Finance or Business
• Excellent interpersonal and customer service skills
• Strong organizational and administrative skills
• Ability to prioritise work and manage time
• 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
• Team player
• P.C. proficient, Excel and Word

If you have the relevant experience and feel this role is for you, please apply now

NNedevski@sigmar.ie
T: +353 1 9619721

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