Senior Fund Administrator

An excellent role has opened with a company based on Harcourt Street. Our client which is a global service provider of fund administration is located in the heart of Dublin’s City Centre which is conveniently situated close to the Luas line.


What the job involves:
• You will be part of a team who will be responsible for the timely and accurate production of Net Asset Values (NAV’s) of a wide variety of funds and fund types
• Performing reconciliation checks on all holding in the portfolios
• Assist in the review of other Fund Administrator’s work including sign off
• Point of contact for clients with day-to-day queries
• Ad Hoc tasks and reporting

Skills/ Qualifications required:
The ideal candidate should have a minimum of 2 years previous experience and an industry knowledge of funds, including a knowledge of Hedge funds and excellent accounting skills and knowledge, specifically for investment instruments.


What does this opportunity offer you?
There is a fantastic benefits package offered to the right candidate. They offer life assurance, gym subsidy, luncheon voucher, sports and social club, educational assistance, industry and job training, mortgage subsidy, VHI, annual bonus, loan subsidy, annual health screen, membership of a professional body etc….

For more information on this role please contact Sharon Quinn on 01-4744643 for a one to one consultant

Sigmar Recruitment – Banking & Financial- Recruiting Individuals!

Contact details

• Email: squinn@sigmar.ie
• Phone: 01-4744643

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