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Fund operations & finance professional

Dublin
beBeeFundoperationsassociate
Finance
Posted: 5 July
Offer description

Fund Operations & Finance Associate

We are seeking a skilled Fund Operations & Finance Associate to support the finance and operational activities of our Fund platform. The successful candidate will assist with managing the day-to-day operations of investment Funds across various asset classes, including Private Equity, Hedge Funds, and Real Estate.


Responsibilities

* Assist with daily, weekly, and monthly processes, including cash management, data capture, pricing, and monitoring of corporate actions.
* Review and sign off on Net Asset Values (NAVs) produced by Fund Administrators.
* Maintain and oversee the Portfolio Management system to ensure accurate static and transactional data.
* Involve in operational duties, including cash payments and instructing shareholder/portfolio dealing.
* Provide oversight of transactions from planning stage to settlement, including FX dealing and monthly swaps.


Requirements

* A minimum of 2 years' experience in the funds industry.
* Experience across fund operations & fund accounting.
* Significant experience of hedge fund/ private equity.
* A strong finance degree.
* Part-qualified accountant beneficial but not required.


Benefits

This role offers an exciting opportunity to work in a dynamic international investment manager's growing Dublin office. As a Fund Operations & Finance Associate, you will be part of a team that is passionate about delivering exceptional results and making a positive impact.

The ideal candidate will have excellent communication skills, attention to detail, and the ability to work well under pressure. If you are a motivated and organized individual who is looking for a new challenge, we encourage you to apply.


Keyword: FundOperationsAssociate

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