Senior Fund Oversight Analyst
Morgan McKinley has partnered with a niche investment fund to hire a Senior Fund Oversight Analyst for their Dublin office.
Key Responsibilities
* Ensure the robustness of fund operations implemented by the organization and contribute to the support and development of new fund structures.
* Oversee departmental NAV activities, including sign-off procedures.
* Participate in fund onboarding and auditing processes.
* Monitor service provider management framework to ensure providers meet SLA terms and drive service quality progress.
* Engage in the production of fund board meeting reports.
* Oversight of fund regulatory returns and ensure compliance administration for all funds.
* Evaluate and maintain operational processes and internal controls.
Requirements
* Minimum 3-6 years' experience in end-to-end Fund Accounting.
* Experience with hedge funds is essential.
* Strong relationship management skills, with a focus on client deliverables.
* Excellent communication skills, with the ability to challenge and influence in a cross-functional environment.
* ACA, ACCA, CIMA, or CFA qualification is advantageous.
* Strong organizational skills.
Benefits: Remote work options, bonus structure.