An exciting opportunity has arisen for an investment professional with significant experience in risk management, compliance, fund take-on, and fund operations to join a growing team in our Irish Alternative Investment Fund Manager (AIFM).
PURPOSE OF JOB
We are currently looking for a full-time manager to join the fund operations team within our AIFM.
MAIN RESPONSIBILITIES AND DUTIES
* NAV sign off with input from the JTC Global AIFM Solutions team.
* Project management of new client funds take-on for the firm.
* Annual and ongoing oversight of all fund service providers including depository, custodian, fund administrator, investment managers, investment advisers, and independent valuers.
* Co-ordination of production by all parties for fund board meetings reports.
* Co-ordination of Service Providers SLA’s and monitoring service levels in line with agreed KPIs.
* Oversight of fund regulatory returns.
* Compliance administration for all funds.
* Work closely with compliance to ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis.
* Review of service provider reporting.
ESSENTIAL REQUIREMENTS
* Fund accounting and/or Fund NAV sign off.
* Fund take-on.
* Oversight of fund service providers.
* Investment management operations experience.
* Relationship management skills with keen focus on client service.
* Ability to work to tight deadlines and prioritize workload.
* Teamwork.
* Results oriented.
* Strong work ethic.
* Strong Organizational Skills.
* Self-Starter, self-motivated and be able to work on own initiative with minimal supervision.
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