My client is a Super Manco, and an Alternative Investment Fund Manager based in the Grand Canal area. They are looking to recruit a bright graduate with some experience within funds who would like to develop a long-term career as a Funds oversight specialist. In the role, you will provide regulatory/middle/back-office support to the London-based team. This is a broad, active role in providing support to the Fund of Funds Investment Team and the general operations requirements of three funds of funds. The role also involves assisting with the oversight of service providers.
The principal activities of this part of the role will be:
· Monitoring performance of Service Providers and Delegates.
o Supervising confirmation of the accuracy of NAVs prepared by the external Fund Accountants, including the processes which make up the NAV, such as reconciliations, accruals processing etc. and their subsequent publication
o Supervising the provision of actual and estimated market prices to the external Fund Accountants.
o Liaising with the external Transfer Agent and Fund Accountants to resolve any issues.
· Ensuring that regulatory obligations are met including:
o Filing of financial statements of funds.
o Review of AIFMD reporting.
o Review of Form PF reporting.
o Other ad hoc elements of regulatory reporting as required.
· Budgeting and monitoring of fund expenses.
· Compiling and providing to the Administrator information required for fund financial statements
· Reviewing financial statements prepared by the Administrators and liaising with external auditors on the annual audit process.
· Assisting the Designated Persons of the Management Company with reporting necessary for them to fulfil their duties.
In addition, the Fund Accounting Associate will provide support to the Fund of Funds team. The principal activities will be:
· Supervising instruction of authorised trades to the fund of funds Custodian.
· Supervising instruction to the Custodian and Administrator of payments to be made.
· Reporting and reviewing position, reconciliation, cash flow, and fund valuation information to the Fund of Funds Investment Team.
· Supervising the provision of funds transaction reports to the external Fund Accountants.
My client has an excellent package on offer with good room for skill and knowledge development. This is a small, experienced team, and the successful candidate will have to be comfortable working in a small company. While everyone will be working from home in the short term, when things get back to normal, it is a very close working environment with highly experienced, knowledgeable professionals.
If you are interested in this role, please send your CV in and we will contact you as soon as possible to go through the role and company in detail.
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