Find a Job

Private Equity Operations Oversight Manager - Asset Manager

REF J47562
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source a Private Equity Fund Accounting Ops Oversight Manager on behalf of an Asset Manager in Dublin city centre on a permanent basis.

This team has responsibility for all fund accounting matters on a variety of alternative funds including credit, alternative fund of funds, renewable power and infrastructure debt products. The team are responsible for change management, risk management and exception management on those funds. The fund administration is outsourced so the team manage a range of third party vendors to ensure the products are receiving the highest standard of service, ensuring accurate and timely production of asset valuations and maintenance of KPIs and MIS

Responsibilities:

• Rigorously identifying, evaluating and addressing risks and taking prompt actions to close
• Leading and driving change management processes, independently coordinating and involving both internal and external stakeholders where required
• Identifying and leading exception management, taking prompt actions and ensuring exceptions are closed safely and correctly
• Acting as the key contact point for escalation by/to outsourced fund administrators
• Communicating with senior internal and external parties and consulting with them on complex projects, providing sound advice and guidance
• Providing an authoritative source of knowledge and expertise on funds assigned
• Building strong relationships with a broad range of internal and external stakeholders
• Completing a detailed review of legal documents and policies and procedures to highlight operational impacts and ensure operational readiness
• Working with external providers and internal teams to ensure a robust and scalable operating model is in place both within company and in external providers
• Project managing complex initiatives effectively

Requirements:

• Expertise in fund valuation, reporting and administrative requirements
• Thorough understanding of investment processes and controls, the fund valuation and transaction lifecycle and key control frameworks
• Experience in identifying and managing risks
• Ability to review and distill large and complex legal documents

The salary for this role is negotiable and includes an excellent bonus and benefits package

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.