Private Equity Junior Fund Accountant

Sigmar Recruitment

Dublin City Centre

Job Title: Private Equity Junior Fund Accountant. Salary: €28,000-€31,000. Location: Dublin city centre. Duration: Full-time. Looking for a Junior Private Equity Fund Accountant to join a busy team in Dublin. Responsibilities: Calculating and reporting the funds’ Net Asset Value (NAV. Communicating with the funds’ investment advisors. Calculating the funds’ expenses and accruals. Processing shareholder activity and reconciling to the funds’ transfer agent. Assisting with the preparation of financial statements and audits as requested. Requirements: Third level degree in Finance/Business. Proficient in Microsoft Office – Excel and Word. Previous experience in Funds/Financial Services is desirable. Knowledge of Advent Geneva/Sungard Investran systems desirable. If you are interested in this role or discussing any other roles that may be available, please contact Sarah at sboyce@sigmar.ie or on 01 961 9725 . Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website. This job originally appeared on RecruitIreland.com.

1801 days ago