About Your New Employer
My client, a global alternatives investment company is recruiting a Fund Accountant NAV Specialist. They set up a Dublin office a few years ago and are expanding quite rapidly and looking to add to their fund accounting function. The role is hybrid (3 days onsite and 2 remote).
The Fund Accounting Department is currently comprised of a broad range of functions, including: operations; position, valuation; risk and liquidity management.
Main Responsibilities include:
- Partnering with the global team to conduct accounting and review of complex funds including determining net asset values, calculating fund performance.
- Compiling reports.
- Managing and building relationships with third party administrators.
- Assisting with year-end audits and projects on the team.
What skills You Need:
- At least 5 years’ experience in Private Equity or Real Estate funds
What’s Next:
If you are interested in this role, please forward your CV today to Genevieve at ggomes@sigmar.ie for consideration.
Why Apply Through Sigmar?
- We’ll help manage your job hunt, strengthen your interview skills and tidy up your CV.
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