A financial services firm is seeking to hire a Finance and Operations Associate to join their team in Dublin city centre.
This role involves managing the day-to-day operations of investment funds across various asset classes, including private equity, hedge funds, and real estate.
The position also entails providing oversight of externally administered asset holding and special purpose vehicle (SPV) structures.
You will Manage operational duties such as capital calls, distributions, and liquidity management.
Responsibilities:
Oversee investment partnerships, including holding companies, fund structures, and related SPVs across multiple asset classes.
Monitor fund performance against established KPIs.
Conduct due diligence monitoring activities.
Provide detailed reports to corporate functions, group, and local boards, including in-depth analysis and investment support.
Collaborate with external vendors, including auditors and third-party administrators.
Oversee the Net Asset Value (NAV) process, monitoring NAVs produced by fund administrators.
Assist with annual audits and planning processes for funds and asset-holding SPVs.
Requirements:
Bachelors degree in Accounting, Finance, or a related field.
Professional qualification (e.g., ACA, ACCA, CIMA) with 2-3 years of post-qualification experience.
Experience in fund administration, investment management, operations, accounting, financial analysis, or a related role.
Proficiency in MS Office Suite, particularly Excel.
Familiarity with financial management systems and databases 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, including transaction support, financial reporting, and corporate administration.
A strong salary and benefits package is on offer.
For further information and to discuss in strict confidence, please apply to Conor OReilly
Please note that due to high volume of applications only shortlisted candidates will be contacted Skills: Accountancy ACCA Finance Funds NAV
Audit Benefits:
Work From Home Full benefits