Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
Associate, Platform & Fund Services, Financial Operations
Job ref: 50299
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
Salary€60,000 - €120,000
Summary of Position
Our client, an Investment Management company is looking to appoint a qualified accountant with two years PQE in a Funds environment, (Fund admin, investment management etc). Preferably exposed to alternative Funds and their operations. Forecasting management fees and performance fees of Funds, LTIP arrangements, profitability analysis of partnerships etc.
The Role
• Provide operational support for Investment Partnerships including Hold Co, fund structures and related SPVs for Real Estate and Hedge Funds asset classes.
• Supporting the Hedge Fund NAV process for daily, weekly and monthly Fund NAVs and delivery to investors
• Ensure NAVs are completed in an accurate and timely manner in line with agreed deadlines
• Reconcile all queries in a timely, accurate and appropriate manner
• Responsible for inputting data and oversight and management of the Portfolio Management System and associated systems.
• Assist with KYC and Due Diligence requests as part of the external party onboarding process;
• Provide transaction support to the relevant asset class on new investments/divestments.
• Production, reconciliation and analysis of monthly financial and operational performance. KPIs for reporting including consolidation of group across multi-currency entities.
• Liaise and work with external vendors including but not limited to external auditors and third party administrators.
• Involvement with operational duties including capital calls, capital distributions, and liquidity management
• Manage on-going maintenance of Company / Partnership statutory records including transaction documents and agreements to ensure the accuracy of Diligent database information and SharePoint in relation to assigned assets.
• Co-ordination of Fund Manager board meetings and ad-hoc SPV board meetings as required
The candidate
• Fully qualified Accountant with Funds experience.
• 2-3 years Experience in Fund administration, Investment Management, operations, accounting, financial analysis, or a related role.
• Part qualified accountant would be beneficial but not required
• Proficiency with Microsoft Office Suite, particularly Excel. Familiarity with financial management systems and databases used for maintaining statutory records and financial information.
• Ability to support due diligence and risk assessments during transactions and entity management.
• Strong organisational skills to manage multiple tasks, such as transaction support, financial reporting, and corporate administration.
Our client, an Investment Management company is looking to appoint a qualified accountant with two years PQE in a Funds environment, (Fund admin, investment management etc). Preferably exposed to alternative Funds and their operations. Forecasting management fees and performance fees of Funds, LTIP arrangements, profitability analysis of partnerships etc.
The Role
• Provide operational support for Investment Partnerships including Hold Co, fund structures and related SPVs for Real Estate and Hedge Funds asset classes.
• Supporting the Hedge Fund NAV process for daily, weekly and monthly Fund NAVs and delivery to investors
• Ensure NAVs are completed in an accurate and timely manner in line with agreed deadlines
• Reconcile all queries in a timely, accurate and appropriate manner
• Responsible for inputting data and oversight and management of the Portfolio Management System and associated systems.
• Assist with KYC and Due Diligence requests as part of the external party onboarding process;
• Provide transaction support to the relevant asset class on new investments/divestments.
• Production, reconciliation and analysis of monthly financial and operational performance. KPIs for reporting including consolidation of group across multi-currency entities.
• Liaise and work with external vendors including but not limited to external auditors and third party administrators.
• Involvement with operational duties including capital calls, capital distributions, and liquidity management
• Manage on-going maintenance of Company / Partnership statutory records including transaction documents and agreements to ensure the accuracy of Diligent database information and SharePoint in relation to assigned assets.
• Co-ordination of Fund Manager board meetings and ad-hoc SPV board meetings as required
The candidate
• Fully qualified Accountant with Funds experience.
• 2-3 years Experience in Fund administration, Investment Management, operations, accounting, financial analysis, or a related role.
• Part qualified accountant would be beneficial but not required
• Proficiency with Microsoft Office Suite, particularly Excel. Familiarity with financial management systems and databases used for maintaining statutory records and financial information.
• Ability to support due diligence and risk assessments during transactions and entity management.
• Strong organisational skills to manage multiple tasks, such as transaction support, financial reporting, and corporate administration.
