Our client, a super ManCo, is looking for a Fund Oversight Specialist. This is a hands‑on role responsible for overseeing fund service providers, leading the annual audit process, and managing key regulatory reporting activities.
Key Duties
Monitor and supervise external fund administrators, including activities across fund accounting and transfer agency.
Ensure timely and accurate completion of financial and regulatory filings such as AIFMD.
Manage fund expense budgets, review financial statements, and coordinate with external auditors during the annual audit process.
Compile and provide financial data for fund reporting and support ManCo operations.
Oversee trade instructions, payments, reconciliations, cash flow, valuations, and reporting for fund of funds operations.
Key Requirements
3 years + experience withing investment management of fund services operations.
Experience in fund accounting or NAV oversight is essential.
Proven experience in the funds industry, ideally in fund accounting, regulatory reporting, or auditing.
Self‑starter with the ability to work independently and take initiative.
Knowledge of fund management company operations is highly desirable.
How to Apply
For further information on this job opportunity please apply via this link with your CV or Call Stephen O Connor on 01 539 0610.
Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.
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