Fund Accounting Lead Analyst

Job description

12 month Contract in WEXFORD with a major financial institution

Conducting accounting services on behalf of clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

Manages multiple deliverables in determining the net asset value (NAV) 

Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.

Drafting of financial reports for clients to review fund performance. 

Bachelors degree in business/accounting or the equivalent 

5 years of total work experience is preferred.

Preferred Skills:
• Familiarity with Investran or Yardi accounting platforms

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.