Senior Fund Oversight Analyst

24 hours ago


Dublin, Ireland Morgan McKinley Full time

Senior Fund Oversight Analyst Morgan McKinley have partnered with a niche Investment Fund who are seeking to hire a Senior Fund Oversight Analyst for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented by the organization and contribute to the support and development of new fund structures. Responsibilities Responsible for departmental NAV activities with oversight of sign off procedures. Participate in fund onboarding/auditing processes accordingly. Monitor service provider management framework to ensure providers perform in accordance with SLA terms, driving service quality progress. Engage with the production of fund board meetings reports. Oversight of fund regulatory returns, ensure compliance administration for all funds. Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis. Requirements Prior experience (3-6 years) with an end to end Fund Accounting position. Experience with Hedge funds essential. Strong relationship management skills, with a strong focus on client deliverables. Excellent communicator with the ability to challenge and influence in a cross divisional environment. ACA, ACCA, CIMA or CFA qualification is advantageous. Strong organizational skills. Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Skills: Fund Oversight NAV Fund Audit Fund Administration Benefits: Work From Home Bonus



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