Fund Accounting Supervisor: Private Markets & PE Growth

Sigmar Recruitment; Dublin; Hybrid; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Hybrid working model

Competitive salary & benefits

Job summary

Sigmar Recruitment is seeking a Fund Accounting Supervisor for a globally recognised investment services firm in Ireland. You will oversee NAV production, fund accounting oversight, and client servicing across a varied portfolio of alternative investment funds.

This role suits an experienced Fund Accountant moving into supervision. Hedge fund background and transition to Private Equity are considered, with a flexible hybrid working model.

Qualifications

• 4+ years’ experience in Fund Accounting or Fund Operations.
• Exposure to Alternative Funds and Private Markets beneficial.
• Strong NAV review, trial balance analysis and GL knowledge.
• Experience reviewing management and performance fee calculations.
• Knowledge of closed-ended fund structures and partnership agreements.
• Ability to mentor and coach junior team members.
• ACCA qualification desirable but not essential.

Responsibilities

• Oversee NAV production and fund accounting oversight across a portfolio of funds.
• Support fund launches and review financial reporting and fee calculations.
• Mentor junior team members in a fast-paced, high-visibility environment.
• Collaborate with internal teams and external stakeholders.

Skills

NAV review

Fund accounting

Stakeholder management

Communication

Mentoring junior staff

Attention to detail

Education

ACCA/related accounting qualification desirable

Job description

Sigmar Recruitment is seeking a Fund Accounting Supervisor for a globally recognised investment services firm in Ireland. You will oversee NAV production, fund accounting oversight, and client servicing across a varied portfolio of alternative investment funds.

This role suits an experienced Fund Accountant moving into supervision. Hedge fund background and transition to Private Equity are considered, with a flexible hybrid working model.