Middle Office Operations Specialist

Our client is seeking a highly motivated and detail-oriented professional to join their Global Investment Operations Team as a Middle Office Operations specialist. This role is based in Dublin and offers a unique opportunity to contribute to a dynamic and evolving function dedicated to best-in-class operations management practices. The ideal candidate will play a key role in supporting global business growth by overseeing NAV and regulatory reporting, managing external service providers, and contributing to treasury support and project implementation. This role is perfect for someone who thrives in a fast-paced environment and values collaboration and innovation.

Responsibilities

• Oversee NAV and regulatory reporting processes, ensuring accuracy and compliance with relevant standards.
• Manage and provide oversight of external service providers to maintain high operational standards.
• Support capital activity processes and contribute to efficient treasury operations.
• Collaborate with global teams and stakeholders to implement strategic projects and initiatives.
• Maintain a proactive and solutions-oriented approach to problem-solving and process improvement.

Requirements

• Relevant experience in fund accounting, fund administration, or operations, preferably within the credit, asset management, or private equity/infrastructure fund industry.
• Strong knowledge of NAV calculation on fund vehicles; experience with Fund of Funds is highly advantageous.
• Proficiency in MS Office, particularly advanced Excel; familiarity with Advent Geneva is preferred.
• Exceptional organizational and project management skills, with the ability to multitask and prioritize effectively.
• Strong interpersonal and relationship-building skills, with the ability to work collaboratively and build credibility across teams.