Posted: 3 September
Offer description
Senior Fund Analyst
We are seeking a highly skilled Senior Fund Analyst to join our team in Dublin. As a key member of our high-growth area, you will be responsible for maintaining the accounting books and records of our funds, including the calculation of Net Asset Value, preparation of financial statements, and regulatory reporting.
* Ensure accuracy and timely delivery of Fund NAV
* Prepare expense schedules, capital activity analysis, and fund fee calculations
* Maintain established controls during daily and NAV production cycle
* Contribute to new fund launches and team readiness
* Build strong relationships with team members and clients through query management and problem resolution
* Create reports for submission to external parties, including Fund Boards and regulators
* Assist with financial statement and audit preparation as requested
* 12+ months experience in fund operations, preferably in alternative funds
* Ability to work effectively in a team, build positive working relationships, and take responsibility for assigned work
* Excellent communication skills, both written and oral
* Strong organizational and process management skills
* Experience with trial balance analysis, general ledger entries, and basic management and performance fee calculations
* Hybrid working model and flexible working hours
* Private medical care for you and your family
* Education assistance scheme
* Pension Scheme
* Competitive Family & Annual Leave Entitlements
* 2 Paid Volunteer Days per year
* Life Assurance
* Annual Employee Share Participation Scheme
* Equality and diversity
* Employee development and recognition
* Collaboration and open communication
* Attention to detail and customer service
* Teamwork and problem-solving skills
We recognize that our people are our most valuable asset and are invested in your success. We strive to create a healthy work-life balance and offer benefits that promote well-being and motivation.
