About Your New Employer
My client, a leading global alternatives asset management company is looking to recruit a Fund Accountant Specialist (with experience in Special Purpose Vehicles) for their central Dublin (hybrid-3 days onsite and 2 days remote).
The successful candidate will be part of a newly formed office in Dublin responsible for assisting in accounting and review of a complete set of fund maintained books and records, in partnership with the global Fund Accounting team.
About Your New Job
* Partner with the global team to conduct accounting and review of complex funds and related SPVs, including
determining net asset values, calculating fund performance, allocating expenses and preparing reports
* Manage third party administrators, review monthly and quarterly books of the funds
* Assist with year-end audits, and in determining the appropriate accounting treatment for all transactions
What skills You Need
* 5 years work experience as a fund accountant in financial services with special purpose vehicles is essential.
* Bachelor’s degree in accounting or the equivalent is required
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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