Fund Accounting Oversight

5 days ago

Dublin, Dublin City, Ireland Quest Recruitment Full time

Direct message the job poster from Quest Recruitment

COO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the Year

NAV Oversight & Operations Analyst

Location: Dublin, Ireland

Are you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight Analyst to join a rapidly growing asset management firm in Dublin.

About the Company

Our client is a well-established and expanding asset management company, managing over €30bn in assets. Operating as both a UCITS Management Company and AIFM, they specialise in fund-of-funds, single strategy funds, and structured solutions.

Key Responsibilities

  • NAV Oversight: Develop and manage NAV oversight processes, ensuring accuracy and compliance across daily, weekly, and monthly NAVs.
  • Fund Performance Monitoring: Analyse fund performance versus expectations and address discrepancies with fund accounting teams.
  • Reconciliation & Issue Resolution: Review reconciliations between custodians, administrators, and counterparties, investigating and resolving cash breaks, position breaks, and pricing issues.
  • Service Provider Liaison: Act as the main point of contact for investment managers, custodians, and fund administrators on trade settlements, cash flows, distributions, and corporate actions.
  • Expense & Budget Management: Oversee fund expense allocations, validate fund service provider fees, and manage fund budget updates.
  • Regulatory & Tax Compliance: Work with tax advisors and asset managers to ensure proper application of withholding tax (WHT) and capital gains tax (CGT) rates.
  • Operational Process Improvement: Support the firm's delegate oversight programme and contribute to process enhancements and automation.

Key Requirements

  • Education & Experience: A degree in Accountancy, Finance, or Business with around 3 years experience in Fund Accounting, Investment Operations, Middle Office, or Custody.
  • Technical Knowledge: Strong understanding of financial products, fund structures, and financial markets. Prior experience with derivatives and OTC swaps is an advantage.
  • Analytical & Problem-Solving Skills: Ability to assess and resolve operational issues efficiently. Experience in project management is a plus.
  • Attention to Detail: A meticulous approach to NAV oversight, reconciliations, and expense management.
  • Tech & Systems Proficiency: Advanced Excel skills and familiarity with fund accounting platforms.
  • Proactive & Independent: Self-motivated with the ability to work independently and meet deadlines in a fast-paced environment.

Why Join?

  • Be part of a fast-growing and dynamic asset management firm.
  • Gain exposure to a broad range of investment products and operational functions.
  • Enjoy a collaborative work environment with excellent career progression opportunities.

If you're ready to take on a challenging and rewarding role in asset management, apply now

Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing
  • Investment Management
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