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  • Fund Accounting Jobs - LIVE NOW- 30K - 60K - Sigmar Recruitment
    Centre Posted 4 weeks ago Fund Accounting Jobs Fund Accountants Fund Administrators Hedge Funds Private Equity About the JOB Senior Fund Accountants Fund Accounting professionals required to join multiple teams operating in the areas of Hedge Fund Accounting Private Equity Fund Accounting Fund of Funds and Mutual Funds Your Personality My client is NOT INTERESTED in candidates just looking for a job They want to engage with individuals who are looking to enter a long term partnership with them with the aim of mutual progression and development You will be responsible for delivering top of the range Fund Accounting administration to our clients through your operational expertise They will help you achieve your Fund Accounting career goals by providing you with the opportunity for continuous development and also the autonomy to make your own mark on the organisation What skills should you have This is the easy part 1 6 years experience across a broad range of Fund Accounting operational requirements There are positions for candidates coming from Hedge Fund Accounting Private Equity Fund Accounting Mutual Fund Accounting and Fund of Funds About the Company My Client who are one of the world s leading financial institutions specialise in Fund Administration The company promote a FRESH environment with best in class benefits and a great work life balance Responsibility and ownership is given to all staff The company offers an innovative high speed environment with tons of opportunity to progress There s more My client offers END to END Fund Accounting administration Meaning you won t be stuck in a functionalised environment that can damage your future career prospects Hurry Up This company has recently finished the first stage of their hiring process resulting in many ambitious and energetic candidates coming on board NOW is the second wave of hiring Is it a good move Sigmar have placed many budding Fund Accounting specialists within this client in the past few months and feedback from our candidates so far has been extremely positive Salary and Benefits Competitively above the industry standard depending upon experience The rewards and benefits are very competitive to ensure that the company attract the very best the market has to offer How to apply These roles are moving quickly Simply click on the apply button and your CV will come straight to me No updated CV No worries Give me John Dunphy a call on 01 474 4635 and we can discuss your options in confidence More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accounting-jobs-live-now-30k-60k-2/ (2016-02-13)
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  • Client Services/Fund Services Team Leader 40K-45K - Sigmar Recruitment
    with individuals who are looking to enter a long term partnership with them with the aim of mutual progression and development You will be responsible for delivering top of the range customer experience to their clients through your operational expertise They will help you achieve your career goals by providing you with the opportunity for continuous development and also the autonomy to make your own mark on the organisation What skills should you have Ability to Interpret review and revise guidelines and policies to enhance team effectiveness Provide filtering and escalation for client requests Serve as an escalation point for client service issues and deliverables Work closely with Client Service Managers to stay abreast of client goals and identify opportunities to expand client relationships Establish appropriate contacts within client organizations and internal departments Build overall credibility and foster trust with clients Lead and assist in implementing the coordination of new business and product implementations and conversions Qualifications Education level and or relevant experience s BA BS degree in a business related field and or equivalent work experience 5 years of Financial Services Industry Experience 2 years of supervisory experience Knowledge and skills general and technical Strong written verbal and presentation skills Aptitude for numbers accuracy and organization Ability to work accurately and quickly under pressure Creative problem solving skills including the ability to identify recommend and implement solutions Ability to learn and adapt to new technologies and systems Language skills commensurate with office location and client relationships supported Ability to work in a collaborative environment that requires collaboration with multiple teams Other requirements licenses certifications specialized training physical or mental abilities required In depth knowledge and understanding of various securities options accounting standards and ongoing regulatory changes About the Company Is a privately held financial institution and has been a thought leader and solutions provider for almost 200 years They serve the most sophisticated individuals and institutions with award winning expertise in Investment Management Private Banking and Investor Services Our 5 000 colleagues operate from 17 cities throughout North America Europe and Asia The company promote a FRESH environment with best in class benefits and a great work life balance Responsibility and ownership is given to all staff The company offers an innovative high speed environment with tons of opportunity to progress Is it a good move Sigmar have worked in partnership with our client for many years with feedback from our candidates being extremely positive Salary and Benefits Competitively above the industry standard depending upon experience The rewards and benefits are very competitive to ensure that the company attract the very best the market has to offer How to apply These roles are moving quickly Simply click on the apply button and your CV will come straight to me No updated CV No worries Give me John Dunphy a call on 01 474 4635 and we can discuss your options in confidence More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required

    Original URL path: http://www.sigmarrecruitment.com/job/client-servicesfund-services-team-leader-40k-45k/ (2016-02-13)
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  • Fund Accounting JOBS- NEW DIVISION 30K-100K - Sigmar Recruitment
    Why Use Sigmar Recruitment Setting up Operations in Ireland Employer Blog Employer Knowledge Centre Employer Rights Employment Permits Interview Guide Salary Guides 2016 Submit Vacancy Sigmar Recruitment Jobs Fund Accounting JOBS NEW DIVISION 30K 100K Fund Accounting JOBS NEW DIVISION 30K 100K Negotiable Full Time Dublin City Centre Posted 1 month ago Fund Accounting Opportunities Insider Knowledge Numerous roles with the most high profile Fund Administration companies based in Dublin Our Fund Accounting recruitment team is populated with ex fund accountants who understand the industry have worked on the products and know the market inside out Hedge Funds Mutual Funds Private Equity Oversight Fund of Funds Transition Migration Business Analyst Fund Accounting Various Levels Administrator Senior Fund Accountant Fund Accounting Specialist Supervisor Team Leader Assistant Manager Manager Project Manager AVP VP Salaries ranging from 25K 100K Give John Dunphy previous fund accountant with inside industry knowledge a call on 01 474 4635 or apply with CV via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company limited by shares registered in Ireland no 353252 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team Press Centre Our Values Pride in Purpose Overview National Employment Week Ireland Gateway To Europe Employment Leadership Group Mental Health and Employment

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accounting-jobs-new-division-30k-100k/ (2016-02-13)
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  • FUNDS FUNDS FUNDS - Sigmar Recruitment
    Procurement Recruitment Sigmar Managed Services Recruitment Process Outsourcing RPO Dedicated Talent Acqusition Master Neutral Vendor Graduate Recruitment Programmes Employer Branding Temporary Contract Recruitment Outsourced Payroll Recruitment Process Why Use Sigmar Recruitment Setting up Operations in Ireland Employer Blog Employer Knowledge Centre Employer Rights Employment Permits Interview Guide Salary Guides 2016 Submit Vacancy Sigmar Recruitment Jobs FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS Negotiable Full Time Dublin City Centre Posted 2 months ago FUNDS FUND FUNDS Numerous roles with the most high profile Fund Administration companies based in Dublin Trustee Shareholder Services Fund Accounting Transfer Agency Custody Pricing Compliance Fund Administration Various Levels Administrator Senior Supervisor Team Leader Assistant Manager Manager AVP VP Salaries ranging from 25K 100K Give John Dunphy a call on 01 474 4635 or apply with CV via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company limited by shares registered in Ireland no 353252 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team Press Centre Our Values Pride in Purpose Overview National Employment Week Ireland Gateway To Europe Employment Leadership Group Mental Health and Employment Day Dress For Success Dublin Charity Social Media Work With Us Jobs Accountancy Jobs Banking Financial Jobs Construction and Property Jobs Engineering Manufacturing Jobs Human Resources Jobs

    Original URL path: http://www.sigmarrecruitment.com/job/funds-funds-funds-11/ (2016-02-13)
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  • Quantitative Analyst - Derivative, Risk, VBA, SQL - Sigmar Recruitment
    Derivative Risk VBA SQL Quantitative Analyst Derivative Risk VBA SQL Negotiable Full Time Dublin City Centre Posted 3 months ago Quantitative Derivatives Specialist urgently for the Valuation and Risk function of an International Asset Management Company The function is responsible for performing valuations of Interest Rate FX Credit Volatility Commodity derivatives and hard to price securities like ABS private investments Term Loans for clients globally The Risk Management services offered include providing Exposure reports Scenario Stress testing VAR Resolving OTC setups inc CDS mappings derivatives valuations and price variance with internal account managers who handle existing month end and daily clients Researching markets and independent pricing of hedge fund portfolios Production of management reports to be distributed to senior management Assisting other teams with OTC instrument and trade loader setups Also bonds bank debt Involvement in testing new internally developed tools Process documentation Get involved with hands on training for OTC securities setups from a pricing perspective Understand the basics of industry accounting guidance e g FAS157 and assist with incorporation into pricing processes For further details call John on 01 474 4635 or apply via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company limited by shares registered in Ireland no 353252 registered office 13 Hume Street Dublin 2 MENU About

    Original URL path: http://www.sigmarrecruitment.com/job/quantitative-analyst-derivative-risk-vba-sql-11/ (2016-02-13)
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  • FUNDS FUNDS FUNDS - Sigmar Recruitment
    Procurement Recruitment Sigmar Managed Services Recruitment Process Outsourcing RPO Dedicated Talent Acqusition Master Neutral Vendor Graduate Recruitment Programmes Employer Branding Temporary Contract Recruitment Outsourced Payroll Recruitment Process Why Use Sigmar Recruitment Setting up Operations in Ireland Employer Blog Employer Knowledge Centre Employer Rights Employment Permits Interview Guide Salary Guides 2016 Submit Vacancy Sigmar Recruitment Jobs FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS Negotiable Full Time Dublin City Centre Posted 3 months ago FUNDS FUND FUNDS Numerous roles with the most high profile Fund Administration companies based in Dublin Trustee Shareholder Services Fund Accounting Transfer Agency Custody Pricing Compliance Fund Administration Various Levels Administrator Senior Supervisor Team Leader Assistant Manager Manager AVP VP Salaries ranging from 25K 100K Give John Dunphy a call on 01 474 4635 or apply with CV via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company limited by shares registered in Ireland no 353252 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team Press Centre Our Values Pride in Purpose Overview National Employment Week Ireland Gateway To Europe Employment Leadership Group Mental Health and Employment Day Dress For Success Dublin Charity Social Media Work With Us Jobs Accountancy Jobs Banking Financial Jobs Construction and Property Jobs Engineering Manufacturing Jobs Human Resources Jobs

    Original URL path: http://www.sigmarrecruitment.com/job/funds-funds-funds-10/ (2016-02-13)
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  • Fund Accountant Senior HEDGE FUNDS / NEW TEAM - Sigmar Recruitment
    validation of Hedge Fund Net Asset Valuations ensuring full compliance with all accounting regulations to which they are subject Senior Fund Accountant duties Preparation and review of fund NAVs on a daily weekly and monthly basis tasks include Review of fund transactions eg Security trading investor activity etc Ensuring all income accruals and corporate actions are accounted for and validated Review of all foreign exchange contracts Review of price movements including stale static pricing Adherence to client agreed NAV delivery deadlines Payment of and accounting for all fund invoices NAV impact analysis and justification Monitoring all cash and security reconciliation items on a daily basis Ensuring all agreed reporting is completed sent to the client Attendance and participation in team departmental meetings Assist with the completion of month end processes for delivery to clients Ensure that client Service Level Agreements are applied across all funds with deliverables met on a timely basis Ensure any information required by the Auditors or Trustees is available within the timeframe agreed with your Team Leader The Senior Fund Accountant is expected to assist and train other team members with queries questions as they arise Inform the Team Leader where necessary of any issues Thorough knowledge of hedge fund security types including CFD CDS IRS MBS ABS Swaptions ASCOTS Fixed Income Exchange Traded Instruments Forwards etc and their accounting treatment Assist with the further development of the fund accounting process and systems to meet future market and client developments Assist with the take on of new business and the implementation of appropriate procedures as required Understanding of fund operating documents prospectus pricing policy agreements Experience Requirements for Senior Fund Accountant The applicant must have A minimum of 2 3 years Senior Fund Accountant experience incorporating the above key responsibilities Good working knowledge of relevant legislation and regulatory requirements A thorough knowledge of Hedge Fund accounting including interaction with Prime Brokers and Middle Office A thorough knowledge of performance fee methodologies Equalisation Series etc Knowledge of the completion of month end processes for delivery to clients Thorough knowledge of share class hedging Knowledge of data vendors such as Bloomberg IDC etc An awareness of the needs of clients and an ability to deliver an excellent client service Multi manager Multi currency Pooling Fund of Hedge Fund and Structured product experience desirable Hedge Funds This is a dynamic young and vibrant company who are at the cutting edge of Hedge Fund industry For further information on this position or general Fund Accounting enquires please contact John Dunphy Fund Accounting Recruitmenrt Specialist on 01 474 4635 or apply via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accountant-senior-hedge-funds-new-team-10/ (2016-02-13)
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  • Fund Accounting JOBS- INSIDER KNOWLEDGE - Sigmar Recruitment
    Recruitment Process Why Use Sigmar Recruitment Setting up Operations in Ireland Employer Blog Employer Knowledge Centre Employer Rights Employment Permits Interview Guide Salary Guides 2016 Submit Vacancy Sigmar Recruitment Jobs Fund Accounting JOBS INSIDER KNOWLEDGE Fund Accounting JOBS INSIDER KNOWLEDGE Negotiable Full Time Dublin City Centre Posted 3 months ago Fund Accounting Opportunities Insider Knowledge Numerous roles with the most high profile Fund Administration companies based in Dublin Our Fund Accounting recruitment team is populated with ex fund accountants who understand the industry have worked on the products and know the market inside out Hedge Funds Mutual Funds Private Equity Oversight Fund of Funds Transition Migration Business Analyst Fund Accounting Various Levels Administrator Senior Fund Accountant Fund Accounting Specialist Supervisor Team Leader Assistant Manager Manager Project Manager AVP VP Salaries ranging from 25K 100K Give John Dunphy previous fund accountant with inside industry knowledge a call on 01 474 4635 or apply with CV via this advertisement More jobs by John Dunphy 0 0 0 0 0 Apply to this job Your Name required Your Email required Cover Letter Add your CV You can only upload PDF and Word documents Please copy the following image Accountancy Jobs Banking Jobs Construction Jobs Engineering Jobs HR Jobs Insurance Jobs IT Jobs IT Contract Jobs Legal Jobs Marketing Jobs Multilingual Jobs Office Support Jobs Pharma Jobs Sales Jobs Science Jobs Supply Chain Jobs copy 2016 Sigmar Recruitment Digital Marketing Web Design by Evolution Digital Privacy Policy Sitemap Sigmar Recruitment Consultants Ltd is a private company limited by shares registered in Ireland no 353252 registered office 13 Hume Street Dublin 2 MENU About Us Company History Independent Awards Leadership Team Press Centre Our Values Pride in Purpose Overview National Employment Week Ireland Gateway To Europe Employment Leadership Group Mental Health and Employment Day Dress

    Original URL path: http://www.sigmarrecruitment.com/job/fund-accounting-jobs-insider-knowledge-7/ (2016-02-13)
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