Fund Accountant

Sigmar Recruitment

Dublin
€50,000-60,000 per year
Temporary
Full-time

18 days ago

Our client is a $24+ billion global alternatives firm who are focused on meeting investors’ objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies where they have an edge through their deep expertise in credit, restructurings, bankruptcies, and other event-driven situations.About Your New Job:This individual 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. They will be involved in the closing of books on a monthly basis as well as fund expense allocations and reporting. They will monitor the cash reconciliation and accuracy of interest, dividend, and other accruals. The position involves heavy interaction with the trading desk, operations, legal, tax, and investor relations/marketing global teams.What You Will Do:

Partner with the global 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, review monthly and quarterly books of the funds
Assist with year-end audits, and in determining the appropriate accounting treatment for all transactions

Who You Are:

Bachelor’s degree in accounting or the equivalent is required
2-5 years work experience as an accountant in financial services with hedge fund or private equity clients and/or product controller.
Good product knowledge, including fixed income instruments and derivatives. Understanding of accounting for alternative fund structures.
Strong excel and analytical skills
Desire to become involved in a broad range of financial control responsibilities and initiatives
Must be a self-starter and quick learner
Strong interpersonal and communication skills
Must be highly motivated and able to work in global team environment
Able to work well under pressure

Fund AccountantPosted about 14 hours agoShare this jobSign up for job alertsYou agree to ourLatest JobsDroghedaFull Time€50,000 - 60,000LimerickFull Time€40,000 - 48,000GalwayFull TimeNegotiableGalwayTemporaryNegotiableGalwayFull Time€32,000 - 45,000Quick linksJobs in IrelandContact usDublin: +353 (0) 1 4744 600Athlone: +353 (0) 906 413973Cork: +353 (0) 21 431 5770Galway: +353 (0) 91 563 868 Email our team: info@sigmar.ieFollow us on socialSigmar Recruitment Consultants Ltd., is a private company limited by shares, registered in Ireland no. 353252, registered office 13 Hume Street, Dublin 2.

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