Senior Fund Manager

6 days ago

Dublin, Dublin City, Ireland beBeeFundAdministration Full time €80,000 - €150,000

**Job Summary:** We are seeking a skilled and experienced Vice President to lead our Fund Accounting team. As an integral part of our team, you will be responsible for managing the day-to-day operations, ensuring high standards of client service, and building relationships with stakeholders.

We require an individual with minimum 8 years' experience in Fund Administration and at least 2 years' managerial experience. You should have a strong understanding of fund structures, financial reporting, and staff management skills. A university degree in Business or equivalent is also required.

**Responsibilities:**

  • Manage the Fund Accounting teams including training and professional development
  • Recruit additional resources as required to ensure high standard of client service
  • Manage the day-to-day operations, in coordination with supporting managers of the Fund Accounting unit, including daily, weekly, monthly and annual client deliverables
  • Manage client-specific requests and define projects to develop processes to improve the product offering
  • Build a relationship with the stakeholders of the funds
  • Provide technical expertise related to fund structures, investment strategies, management and waterfall calculations, and profit/loss allocations
  • Review valuation packages in line with clients' requirements
  • Preparation and review of financial statements, supporting information and tax schedules in relation to the year-end audit

**Requirements:

  • Minimum 8 years' experience in Fund Administration
  • Minimum 2 years' previous managerial experience
  • Knowledge of Fund structures and set-ups
  • Financial Reporting experience
  • Excellent staff management and team building skills
  • Excellent communication skills
  • Proficiency in MS Office

**Education and Qualifications:

  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)

**Seniority Level:

Executive

**Employment Type:

Full-time

**Job Function:

Finance and Sales

**Location:

Dublin, County Dublin, Ireland

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