My client, a reputable financial services company is seeking a Assistant Fund Accountant Manager for their central Dublin office (Hybrid-2 days in the office and 3 days remote).
Key Responsibilities:
- Review due diligence on all new direct loans and alternative investments.
- Review investee allocations, limited partnership agreements and capital account statements.
- Review and process capital call and distribution notices.
Review/prepare the reconciliation of the daily NAVs - Manage the year end direct equity valuation process
Participate in the continuous development and enhancement of workflows - Train, coach and mentor more junior team members.
Requirements for the role:
- At least 5 years experience in Fund Accounting, in Private Equity or Hedge funds
- Third level qualification in Finance or Accounting (or related field)
- Experience in training and supervising fund accountants
Preferable:
- ACCA Qualification
What is on offer:
Competitive salary with benefits and bonus and the opportunity to work with a well-established and progressive company.
If you are interested in this role, please forward your CV today to Genevieve at ggomes@sigmar.ie for consideration.
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