Connecting...

Private Equity Accountant x3

Job description

My client a global provider or asset management solutions currently have a number of roles available for part qualified accountants who would have exposure to accounting for private equity funds 

RESPONSIBILITIES

  • Communicate with funds investment advisor 
  • Calculate funds investments and accruals 
  • Maintaining accounting records 
  • Performing accouning and security cash reconcilliations 
  • Calculating and reporting the funds NAV - Net Asset Value 
  • Analysis of funds changing value 
  • dealing of all client queries 

REQUIREMENTS 

  • Part qualified accountant working within a similar role with exposure to private equity funds and looking to get more responsibility 
  • will also consider part qualified audit seniors who have worked on audits for private equty clients 
  • strong financial product knowledge 
  • strong reporting exp 

to apply for the above role please make sure you match all the listed requirements and send your cv to Laura in Sigmar Accountancy 0860121211, loconnor@sigmar.ie 

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.