Fund Operations & Finance Associate
Job Description:
As a Fund Operations & Finance Associate, you will play a vital role in supporting the finance and operational activities of our fund platform. Your primary responsibility will be to assist with managing the day-to-day operations of various asset classes, including Private Equity, Hedge Funds, and Real Estate.
Key Responsibilities:
* Assist with daily, weekly, and monthly processes, including cash management, data capture, pricing, and monitoring of corporate actions.
* Review and sign off on NAVs (Net Asset Values) produced by fund administrators.
* Maintain and oversee the Portfolio Management system, ensuring accurate static and transactional data.
* Perform operational duties, including cash payments and instructing shareholder/portfolio dealings.
* Assist with FX dealing and provide oversight of all transactions from planning to settlement.
* Prepare regulatory reports.
Requirements:
To be successful in this role, you will need:
* A minimum of 2 years' experience in the funds industry.
* Experience across fund operations and fund accounting.
* Significant experience in hedge fund or private equity.
* A strong finance degree.
* Part-qualified accountant is beneficial but not required.
Skills and Qualifications:
* Associate Fund Operations.
About Us:
We are an international investment manager seeking talented professionals to join our growing team in Dublin. If you are passionate about fund operations and finance, we encourage you to apply for this exciting opportunity.