Job Title: Finance and Operations Associate
We are seeking a highly skilled and experienced professional to join our team as a Finance and Operations Associate in Dublin city centre.
Key Responsibilities:
* Manage the day-to-day operations of investment funds across various asset classes, including private equity, hedge funds, and real estate.
* Oversee externally administered asset holding and special purpose vehicle (SPV) structures.
* Monitor fund performance against established Key Performance Indicators (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:
* Bachelor's 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.
What We Offer:
* A strong salary package.
* Work from home options.
* Full benefits package.