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Only 24h Left Private Credit Associate

1 month ago

Dublin, Ireland Camden Recruitment Partners Full time

We are currently partnering with a global alternative investment manager with an established presence in Ireland.

You will be responsible for reviewing and reconciling third-party fund administrator valuations for private credit funds.

Responsibilities:

1. Conduct and oversee monthly valuations of private credit funds.
2. Performance fee calculation and reporting of private credit investments.
3. Analyse exposure to foreign currencies and implement FX hedging strategies.
4. Plan and monitor the fees and expenses associated with the fund.
5. Manage and process transactions such as subscriptions, redemptions, capital calls, withdrawals, and dividends.
6. Gather and reconcile information among the stakeholders and delegates.
7. Client reporting for various stakeholders and ensure data accuracy and integrity by conducting plausibility checks on inputs.

Job requirements:

1. Excellent academic background
2. 5 years of experience in fund accounting within private markets
3. Ability to excel in a fast-paced, dynamic environment
4. Technology-savvy
5. Strong communication and analytical skills
6. Passion for financial markets

How to Apply:

For further information on this job opportunity, please apply via this link with your updated CV to Mark Stephens at Camden Recruitment.

Due to application volume, only candidates who meet the specific criteria as laid out in the job specification will be contacted.

Please do not hesitate to ask any questions.

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