This is an excellent opportunity for an experienced Fund Analyst looking to gain exposure in a private equity organisation. The role is a Fixed Term Contract based in Dublin City Centre with significant remote working opportunities for experienced candidates.
As this is a contract role we can only consider candidates with the right to work in Ireland already established.
As a
Fund Analyst in Private Equity Company
, you are responsible for maintaining the accounting records of the assigned clients from
A to Z in accordance with local regulation
.
The successful candidate will have the opportunity to work with various clients, including those in the private equity within the fund industry.
This role includes the following tasks:
* Responsible for performance of work aligned to assigned Fund Operations Center of Excellence Team, in line with established deadlines, by following standardised procedures, workflows and templates
* Perform basic data entry to operations systems and Excel, run and review reports, perform data reconciliation/validation, and manage system uploads
* Ensure compliance with documentation standards applicable to the Fund Operations Center of Excellence, including creation of a standard documentation package clearly evidencing work performed, conclusions reached, and signoff
* Communicate with Fund Operations Center of Excellence Team Leader on any comments on work performed, addressing comments timely, and applying lessons learned to future work product
* Develop an understanding and expertise in the assigned functional area, both in terms of depth (knowledge of process) and breadth (knowledge of fund-specific characteristics and how they effect the process)
* Prepare ad hoc requests and help with Fund Operations Center of Excellence projects related to continuous improvement
The successful applicant will have
* You hold a bachelor's or master's degree in Accounting, Economics or in a similar field
* You have
at least 3 to 5 years of proven experience
the same domain (financial services, international accounting, tax or trust)
* You are
fluent in English
.
* More than hard skills, you are accurate, flexible and want to succeed & grow in your career