*Exclusive Role* - Fund Operations Oversight Assistant Manager - 12 Month FTC

The Panel is exclusively  engaged to source a Fund Operations Oversight Assistant Manager on behalf of a reputable growing Manco in Dublin city centre on a 12 Month FTC basis

This Company is a leading privately held European investment Group that has employees in different European locations and affiliated group businesses and investments include Hedge Funds Private Equity, Life Sciences, Real Estate, Health Care and Asset Management. 

Responsibilities:

• Performance of internal duties on behalf of the Group’s fund management companies, overseeing the operational responsibilities of various funds and their respective regulatory & governance tasks.
• Oversight and control of the various Third-Party Administrators that operate as Fund Administrator & Accountants
• Assistance in the production & review of internal management reporting
• Review of weekly, monthly, and annual NAVs as well as management accounts & financial statements
• Assisting the Senior Managers in managing high priority projects
• Working with the investment partnership teams to deliver on their operational objectives, including transactional activities
• Working with internal Group functions such as Finance, Company Secretarial, Internal Audit and Compliance to ensure regulatory & governance requirements are adhered to.
• Provide team cover at all levels

Requirements:

• Experience in Monitoring and control as well as knowledge of typical flows involved in Fund Administration & Accounting
• Financial accounting & management reporting
• A high level of attention to detail
• Ability to build strong working relationships with internal and external stakeholders
• Competency in core MS-Office applications (Excel, Word, PowerPoint, Outlook)
• Desire to work in a dynamic middle-office team where tasks may vary quite materially day-to-day

The salary for this role is negotiable depending on experience and includes full benefits as well as hybrid work arrangements

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