Commercial Director - Funds & Asset Management
Brightwater Recruitment provided pay range: This range is provided by Brightwater Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range: Direct message the job poster from Brightwater Recruitment.
Dublin, County Dublin, Ireland
Key Responsibilities:
* Prepare and review the Fund’s NAV, ensuring accuracy and adherence to deadlines.
* Handle calculations related to expenses, income, capital activity, and fund fees.
* Maintain and follow established internal controls throughout daily operations and NAV processing.
* Support the onboarding and readiness of new fund launches within the team.
* Manage client queries efficiently and cultivate strong relationships both within the team and with external stakeholders.
* Generate reports for submission to external parties, including fund boards and regulatory authorities.
Candidate Profile:
* At least 12 months’ experience in fund operations, preferably within alternative funds; some exposure to private markets is advantageous.
* Strong team player with the ability to take ownership of tasks and support peers and management.
* Confident and effective communicator, both verbally and in writing.
* Well-organized with strong process management skills.
* Hands-on experience analyzing trial balances, general ledger entries, and performing basic management and performance fee calculations.
Seniority level: Associate
Employment type: Full-time
Job function: Finance
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