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 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 Whats Next If you are interested in this role, please forward your CV today to Genevieve at for consideration. Why Apply Through Sigmar? Well help manage your job hunt, strengthen your interview skills and tidy up your CV. Well provide you with an overview of the jobs market within your industry. Skills: 'NAV' 'SPV' 'Fund Accountant' Benefits: Paid Holidays Pension Negotiable Bonus Life Assurance Permanent Health Insurance