OverviewMy 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).The PE Fund Accounting Supervisor will be responsible for reviewing the calculation of the Net Asset Value, preparation of financial statements and assisting with regulatory reporting as well as building relationships within the team and client.ResponsibilitiesEnsure the established controls are maintained during the NAV production cycle.Participate for new Fund launches within your teamServe as initial point of contact for clients on fund accounting mattersThis role will build on your product knowledge through exposure to complex Fund structures and financial instruments. The company promotes career progression and has clear career paths for employees with regular opportunities for internal promotions.QualificationsAt least 2 years’ experience in Alternative funds/Private Equity, with at least 1 year as a supervisor or 3 years+ as a Senior Analyst in Private Equity fund accounting who has trained staff.How to applyIf you are interested in this role, please forward your CV today to Genevieve at ggomes@sigmar.ie for consideration.BenefitsWe’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.
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