Overview
Manager - Alternatives Fund Investor Servicing / Transfer Agency Professional – Dublin/Cork. EY is seeking a Manager-level professional to join the Alternatives Fund Investor Servicing / Transfer Agency team in Dublin/Cork.
Location: Dublin / Cork. Available for Work Visa Sponsorship: Yes. Business Area: FSO Assurance. Contract Type: Full-Time – Permanent.
Responsibilities
* Oversee the lifecycle of hedge, private equity and retail alternatives funds, from launch to liquidation.
* Understand various alternative investment vehicles and products for unregistered investments.
* Manage day-to-day servicing of alternative investment investors and third parties.
* Manage relationships with investment managers, fund administrators, and other fund vendors.
* Participate in and navigate fund launches, ensuring regulatory and operational requirements are met.
* Support the launch and conversion of alternative investment vehicles.
* Manage multi-share class structures and investor onboarding processes.
* Ensure compliance with regulatory requirements, including AML, KYC, FATCA, and CRS.
* Generate investor reports and manage subscription/redemption processes.
* Drive high-quality work products within deadlines and budgets.
* Stay updated on industry trends and regulatory developments.
Skills And Attributes
* In-depth knowledge of hedge fund and private equity fund operations.
* Strong understanding of alternative investment vehicles and products for unregistered investments.
* Proven ability to participate in fund launches and manage ongoing investor servicing.
* Strong analytical skills related to fund accounting and asset management.
* Proven leadership and project management abilities.
* Excellent communication skills for client and stakeholder interactions.
* Ability to foster an inclusive team environment and mentor junior staff.
Qualifications
* Minimum 5 – 7 years of experience in an operational / leadership role and investor servicing within financial services.
* Bachelor's degree in business, accounting, economics, finance, or a related field.
* Experience in the hedge fund or mutual fund investment industry is preferred.
* Willingness to travel occasionally for client needs.
What We Look For
A motivated self-starter who can manage multiple responsibilities while delivering exceptional quality work. You should value collaboration and be eager to share best practices within the team.
What Working At EY Offers
* Competitive remuneration package with a comprehensive Total Rewards program.
* Support for flexible working and career development.
* FlexEY benefits including holidays, health and well-being, insurance, savings and discounts.
* Benefits include Pension, discounted health insurance, free online GP consultations, additional annual leave, hybrid working, gym membership, Travel Pass, parental leave, bike-to-work, recognition rewards, referral incentives, and more.
About EY
As a global leader in assurance, tax, transaction and advisory services, EY offers training, opportunities and creative freedom to build a better working world. The EY experience lasts a lifetime.
Inclusion & Diversity
We are committed to inclusion, diversity and equity. We value differences and strive to create belonging for all colleagues. EY is an equal opportunities employer and offers reasonable accommodations in recruitment.
Important Agency Note
If agency assistance is required, our Talent Team will engage directly with suppliers. CVs/profiles should not be shared directly with Hiring Managers. Unsolicited CVs/profiles sent to EY by recruitment agencies will not be accepted for this role.
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