My client, a leading newly established global asset management company is seeking a Fund Accountant Specialist for their central Dublin office (Hybrid-2 days in the office and 3 days remote).
Key Responsibilities:
* Review and process capital call and distribution notices.
* Review/prepare the reconciliation of the daily NAVs.
* Manage the year end audit 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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