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Fund accountant specialist-central dublin

Dublin
Sigmar Recruitment
Fund accountant
Posted: 23 August
Offer description

About Your New Employer My client, a leading global alternatives asset management company is looking to recruit a Fund Accountant Specialist 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 fund accounting team to conduct accounting and review of complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports Manage third party administrators. Assist with year-end audits and projects on the team What skills You Need 5 years work experience as a fund accountant in financial services with hedge fund or private equity clients Bachelors degree in accounting or the equivalent is required 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: "Fund Accountant" "NAV" "hedge funds" "private equity" Benefits: Paid Holidays Pension Negotiable Bonus See Description Permanent Health Insurance

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