Cache of job #14148732

Job Title

Fund Accountant

Employer

Sigmar Recruitment

Location

Dublin City Centre

Description

About Your New Employer.  My client is a global Financial Services firm, who provides investment management, processing and operations solutions. They are well-established globally and their Dublin office is continuously growing.    About Your New Job. Responsible for conducting Fund accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Whilst leading a growing team of high performing individuals. What you’re Responsible for. Manage relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements. Provide guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. Evaluate GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices. Provides guidance to teams on implementation of new policies to follow regulations. Direct the drafting of financial reports for clients to review fund performance. Communicate reports and accounting intricacies to clients. Recruit, direct, motivate and develop staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Lead working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.   What Skills You Need. Bachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience and 1 -3 years in management preferred.   Preferred Skills: Familiarity with Geneva, and/or Investran accounting platforms. Private Equity fund administration experience.    What’s on Offer. Fantastic opportunity for progression within the wider organisation  Exposure to working with senior stakeholders internally and externally. Ability to work with high performing teams. Excellent base salary. ​ What’s Next​ Apply now by clicking the “Apply Now" button or call me, Jamie Kendall on +353 1 4744602. Or if the job isn’t quite right but you are looking for something similar, please get in touch.   Why Apply Through Sigmar? We’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 and help you tailor your jobs search. Gain access to exclusive roles that are not advertised elsewhere.

Date Added

850 days ago

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