Senior Fund Oversight Analyst
Morgan McKinley has partnered with a niche Investment Fund to hire a Senior Fund Oversight Analyst for their Dublin office. This role plays a key part in ensuring the robustness of fund operations and contributing to new fund structures.
Key Responsibilities:
* Responsible for departmental NAV activities, including oversight of sign-off procedures.
* Participate in fund onboarding and auditing processes as required.
* Monitor service provider management frameworks to ensure providers meet SLA terms and drive service quality improvements.
* Engage in the production of fund board meeting reports.
* Oversight of fund regulatory returns, ensuring compliance administration for all funds.
* Ensure appropriate operational processes and internal controls are in place and adhered to ongoingly.
Requirements:
* Prior experience (3-6 years) in end-to-end Fund Accounting positions.
* Essential experience with Hedge Funds.
* Strong relationship management skills, with a focus on delivering client outcomes.
* Excellent communication skills, with the ability to challenge and influence in cross-functional environments.
* ACA, ACCA, CIMA, or CFA qualification is advantageous.
* Strong organizational skills.
Benefits:
* Work from Home Option.
* Bonus Scheme Available.