Jobs
My ads
My job alerts
Sign in
Find a job Employers
Find

Assistant vice president

Morgan Mckinley
Assistant vice president
Posted: 27 November
Offer description

We are delighted to be working exclusively with a rapidly growing, full-service fund administrator in Dublin that is entering an exciting high-growth, scale-up phase. The firm partners with alternative asset managers across private debt and other non-traditional asset classes and is committed to redefining fund administration through modern technology, innovation, and exceptional client service.This exclusive mandate represents a rare opportunity to join the business at a pivotal stage of expansion, with significant scope for influence, leadership, and long-term career progression.Key Responsibilities:Act as the primary operational contact for an assigned portfolio of alternative investment fund clients.Review and approve NAVs, valuations, and financial reporting, with a focus on private debt and loan portfolios.Prepare or review quarterly management accounts for investment structures.Prepare or review capital call and distribution calculations, investor notices, and capital statements.Prepare and review complex waterfall calculations and related analyses.Coordinate and manage annual fund audits, working closely with external auditors.Lead or support business risk assessments, process improvements, and technology-driven enhancements.Contribute to firmwide projects and ad hoc initiatives during the company's high-growth, scale-up phase.Requirements:Degree in Accounting, Finance, Business, or a related field (professional qualifications such as CFA, ACA, ACCA preferred).5+ years of relevant experience in fund accounting or fund administration.Strong exposure to private debt, lending structures, and alternative investment vehicles (distinct advantage).Experience in change management, team leadership, or process improvement initiatives.Excellent communication and stakeholder management skills.Adaptability and confidence working in a fast-paced, high-growth, entrepreneurial environment.Package:Base salary of circa €80-100k (DOE)BonusPensionHealthcareHybrid workingFor more information, please contact Simon Morris in Morgan McKinley via or LinkedIn DM

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
Assistant vice president
Dublin
Waystone
Assistant vice president
Similar job
Privileged access devops engineer,, assistant vice president
State Street
Assistant vice president
Similar job
Assistant vice president
The Citco Group
Assistant vice president
€80,000 - €100,000 a year
Similar jobs
Morgan Mckinley recruitment
Morgan Mckinley jobs in County Dublin
jobs County Dublin
jobs Leinster
Home > Jobs > Finance jobs > Assistant vice president jobs > Assistant vice president jobs in County Dublin > Assistant Vice President

About Jobijoba

  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create an E-mail Alert
Job alert activated
Saved
Save