Joint Managing Partner
Funds & Investment Management | Executive
VP, Private Equity Finance & Fund Operations- Asset Management
Job ref: 50281
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
Salary€60,000 - €120,000
An exciting opportunity has arisen for a **VP, Private Equity Finance & Fund Operations** to join a dynamic team in Dublin. This role offers significant potential for learning and career growth while working closely with investment partnerships. The firm is an entrepreneurial asset manager who is going through a global transformation period due to significant growth.
Candidates will be qualified and with experience in Asset/Investment Management looking for a change or in Fund Administration looking to move into Asset Management.
The Job
The Candidate
Candidates will be qualified and with experience in Asset/Investment Management looking for a change or in Fund Administration looking to move into Asset Management.
The Job
- Oversight and financial control of regulated entities.
- Managing operational transaction flow, financial control, and NAV production for investment fund structures and related entities.
- Oversight of third-party fund administrators, including management of period-end NAV delivery for various investment funds.
- Monitoring the performance of Investment Partnerships, including cashflow forecasting and variance analysis.
- Driving the valuations process in collaboration with Investment Partnerships.
- Financial modelling, reporting, and analysis of Long-Term Incentive Plan (LTIP) structures.
- Preparing statutory and regulatory financial reports and managing components of the group audit.
- Building strong relationships with the group’s Investment Partnerships to understand their commercial requirements.
- Supporting new fund and/or new product launches.
- Identifying cost savings and efficiency improvement opportunities.
- Collaborating with senior team members to develop improved operating guidelines and procedures.
The Candidate
- A bachelor’s degree and significant experience in finance, accounting, or a related field (professional accounting qualification preferred).
- Experience dealing with operational and financial control matters for investment funds.
- Strong analytical skills with the ability to interpret data and recommend actions to senior management.
- Excellent communication skills and relationship-building abilities.
- Capability to drive change and process improvements.
- Flexible, adaptable, and able to work in a fast-paced environment.
- Self-motivated with a strong work ethic and sound commercial judgment.
- Strong management skills with the ability to develop junior team members.
- Python knowledge would be a distinct advantage.
