Cache of job #14042314

Job Title

Private Equity Fund Accountant

Employer

Sigmar Recruitment

Location

Dublin City Centre

Description

Job Title: Private Equity Fund Accountant. Salary: €30,000 - €40,000. Location: Dublin City Centre. Duration: Permanent. Our client is a privately-owned Asset Manager specialising in Private Equity. They are looking for a Fund Accountant to join their Dublin City Centre office. Responsibilities: Day to day administration of private equity funds. Preparing monthly net asset valuations. Preparing financial statements. Investment reporting. Processing daily trades, bank reconciliations and cash management. Preparation of legal, tax and regulatory returns. Requirements: 1-2 years’ experience in fund administration. 3rd level degree in Business/Finance/Accounting discipline. Strong Leaving Certificate results (400+) Willing to pursue the ACCA qualification. 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.

Date Added

1718 days ago

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