Overview
My client, a leading global financial services company is recruiting a Fund Accountant Supervisor for their growing Private Equity department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).
Responsibilities
Review calculation of the Net Asset Value (NAV), preparation of financial statements and assist with regulatory reporting as well as building relationships within the team, with clients and stakeholders.
Maintain established controls during the NAV production cycle.
Participate in new Fund launches.
Serve as initial point of contact for clients on fund accounting matters.
This role will build on your product knowledge through exposure to complex Fund structures and financial instruments. The company promotes career progression with regular opportunities for internal promotions.
What skills You Need
At least 2 years’ experience in Private Equity funds, with at least 1 year as a supervisor or 3 years+ as a Senior Analyst in Private Equity fund accounting who has trained staff.
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?
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