Job description

About Your New Employer

Our clients are leading global organisations offering investment solutions and services to millions of customers globally

• Our clients have offices in more than 25 locations around the world.
• Your new employers clients include central banks, sovereign wealth funds, large corporate institutions, financial institutions, insurers, wealth managers, and private individuals

About Your New Job

You will be responsible for maintaining the accounting books and records of the fund clients, prepare financial statements and regulatory reports for funds as well as act as intermediary between investment advisors and the funds.

Core aspects of the role:

• Calculating funds expenses.
• Reconciling with the transfer agent and processing shareholder activity
• Reporting and calculating the funds Net Asset Values.
• Analyzing the fluctuations in funds values in relation to broader market changes.
• Mentor, coach and train employee's on the team where necessary.

What Skills You Need

• 12+ Months experience in a fund accounting role.
• Strong interpersonal and customer services skills
• Knowledge of MS tools (such as, Excel and Word) and/or other industry tools

• Third level education in Finance, Business or Mathematics
• Collaboration and independent working skills

What’s on Offer

• Fantastic opportunity for you to develop quickly and progress your career within the wider organisation
• Exposure to working with senior stakeholders internally and externally.
• Ability to work with high performing teams.
• Excellent base salary and benefits
• Hybrid working model

What’s Next​

• Apply now and send you CV to Cian Bradshaw for revision
• Or if the job isn’t quite right but you are looking for something similar, please get in touch
• I have live Fund accounting roles from graduate level up to Lead Fund Accounting Manager level so do not hesitate to Apply if you have fund accounting experience

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

Job Type: Full-time

Salary: €45,000.00-€100,000.00 per year

Schedule:

• Monday to Friday

Supplemental pay types:

• Bonus pay

Ability to commute/relocate:

• Dublin, County Dublin: reliably commute or plan to relocate before starting work (required)

Education:

• Bachelor's (required)

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