Private Credit Fund Administrator
We are partnering with a global alternative investment manager to provide support for their operations in Ireland.
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Responsibilities
* Conduct and oversee monthly valuations of private credit funds.
* Calculate and report performance fees for private credit investments.
* Analyse exposure to foreign currencies and implement FX hedging strategies.
* Plan and monitor fees and expenses associated with the fund.
* Manage and process transactions such as subscriptions, redemptions, capital calls, withdrawals, and dividends.
* Gather and reconcile information among stakeholders and delegates.
* Prepare client reports for various stakeholders, ensuring data accuracy and integrity through plausibility checks on inputs.
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Requirements
* Excellent academic background.
* 5 years of experience in fund accounting within private markets.
* Ability to excel in a fast-paced, dynamic environment.
* Technology-savvy.
* Strong communication and analytical skills.
* Passion for financial markets.