About Your New EmployerMy 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 JobPartner with the global team to conduct accounting and review of complex funds and related SPVs, includingdetermining net asset values, calculating fund performance, allocating expenses and preparing reportsManage third party administrators, review monthly and quarterly books of the fundsAssist with year-end audits, and in determining the appropriate accounting treatment for all transactionsWhat skills You Need5 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 requiredWhat’s NextIf 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.We’ll provide you with an overview of the jobs market within your industry.
#J-18808-Ljbffr