Graduate Fund Accountant - Private Equit

Sigmar Recruitment

Dublin City Centre

Graduate Fund Accountant. Leading Fund Manager based in Dublin is looking to recruit a Fund Accountant for it's Private Equity Operations. You will receive full training and your role will develop to involve: NAV preparation and completion of month end processes. Preparation of investor communications, monthly reporting capital account statements. Preparation of board reporting and quarterly, semi-annual and annual reporting. Daily bank reconciliations and cash management including funding and fx exposures. Daily processing of drawdown/distributions etc. including booking allocations. Issuing capital calls and distribution notices to investors and addressing investors queries for review. Document management and archiving. Compliance and regulatory monitoring. Managing key relationships. Requirements. 2:1 min Degree in finance/accounting/asset management discipline. 450+ points from leaving cert. Strong mathematical skills. Willingness continue studies and undertake ACCA training. Previous internship or gap year experience within Funds. For further details on this position please contact Niall in Sigmar on nfoster@sigmar.ie. This is an ideal opportunity to work directly with a Fund Manager. This job originally appeared on RecruitIreland.com.

2251 days ago