Join a leading international fund services provider that supports investment managers across Europe and beyond. This Dublin-based AIFM team delivers regulatory-compliant solutions spanning valuation, risk, and financial management — and now seeks a sharp Fund Analyst to strengthen its oversight and reporting capabilities.
What you'll do
You'll play a key role in the financial control and oversight of Alternative Investment Funds (AIFs). That means monitoring NAVs, reviewing valuations, and ensuring compliance with Central Bank of Ireland standards. You'll support the Designated Person for Capital & Financial Management, prepare reports for governance committees, and collaborate on financial forecasting and capital monitoring. You'll also help onboard new clients, review fund financial statements, and contribute to developing valuation policies and best practices.
What you'll bring
* 3+ years' experience in fund management or administration
* Degree in Accountancy, Finance, or related discipline
* Strong grasp of valuation, audit, and financial oversight processes
* Solid Excel and reporting skills
* Familiarity with AIFMD regulations and alternative investments is a plus
* Detail-oriented, organised, and comfortable working both independently and in a team
This is a great next step for an analytical fund professional eager to broaden their exposure within a growing AIFM platform at the heart of Dublin's funds industry.