About Your New Employer
My client, a growing global alternatives asset management company located in central Dublin (Hybrid) are recruiting a Fund Accountant-NAV Specialist and a SPV Fund Accountant Specialist.
The Accounting Department is currently comprised of fund accounting; operations;exposure reporting; valuation; risk and liquidity management.This individual will be part of a newly formed office in Dublin.
The main duties of the role include:
- Partner with the global fund accounting team to determine NAV, review of complex funds
calculating fund performance and preparing reports. - Manage third party administrators.
- Assist with year-end audits, and projects on the team.
The client is looking for someone with a minimum of 5 years’ fund accounting experience in PE or hedge funds for the Fund Accountant-NAV Specialist role and a minimum of 3 years working with SPV funds and private assets for the SPV role.
- Good product knowledge, including fixed income instruments and derivatives.
- Understanding of accounting for alternative fund structures
- Strong excel and analytical skills
What’s Next
If you are interested in this role, please forward your CV today to Genevieve at ggomes@sigmar.ie for consideration.
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