Fund Operations Analyst

4 weeks ago

Dublin Pike, Ireland Marks Sattin Full time

Overview
This is an excellent opportunity for an experienced Fund Analyst looking to gain exposure in a private equity organisation. The role is a Fixed Term Contract based in Dublin City Centre with significant remote working opportunities for experienced candidates.

As this is a contract role we can only consider candidates with the right to work in Ireland already established.

Fund Analyst in Private Equity Company, you are responsible for maintaining the accounting records of the assigned clients from A to Z in accordance with local regulation. The successful candidate will have the opportunity to work with various clients, including those in the private equity within the fund industry.

Responsibilities

Responsible for performance of work aligned to assigned Fund Operations Center of Excellence Team, in line with established deadlines, by following standardised procedures, workflows and templates

Perform basic data entry to operations systems and Excel, run and review reports, perform data reconciliation/validation, and manage system uploads

Ensure compliance with documentation standards applicable to the Fund Operations Center of Excellence, including creation of a standard documentation package clearly evidencing work performed, conclusions reached, and signoff

Communicate with Fund Operations Center of Excellence Team Leader on any comments on work performed, addressing comments timely, and applying lessons learned to future work product

Develop an understanding and expertise in the assigned functional area, both in terms of depth (knowledge of process) and breadth (knowledge of fund-specific characteristics and how they effect the process)

Prepare ad hoc requests and help with Fund Operations Center of Excellence projects related to continuous improvement

The successful applicant will have

You hold a bachelor’s or master’s degree in Accounting, Economics or in a similar field

You have at least 3 to 5 years of proven experience the same domain (financial services, international accounting, tax or trust)

You are fluent in English .

More than hard skills, you are accurate, flexible and want to succeed & grow in your career

Seniority level

Entry level

Employment type

Contract

Job function

Accounting/Auditing and Finance

Industries

Financial Services, Investment Management, and Venture Capital and Private Equity Principals

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