Strategic Fund Portfolio Manager

7 days ago


Dublin, Dublin City, Ireland beBeeFundManagement Full time €106,000 - €124,000
Job Overview:

We are seeking a highly skilled strategic fund portfolio manager to oversee the financial reporting process across multi-strategy fund platforms.

Main Responsibilities:
  • Manage and coordinate quarterly board packs for governance meetings.
  1. Lead the financial reporting process for multiple fund vehicles, ensuring timely completion of financial, regulatory, and audit deliverables.
  2. Collaborate with operations on NAV/GAV production and valuation processes.
  3. Consolidate fund results for group financial statements.
Governance Oversight:
  • Oversight of legal entity frameworks for multiple fund vehicles.
Special Purpose Vehicle Governance:
  • Manage governance and compliance for Special Purpose Vehicles holding credit assets.
Candidate Requirements:

Required Qualifications & Experience:

  • Qualified accountant (ACA, ACCA, CPA, or equivalent)
  • 4+ years' experience in fund controllership, audit, or financial reporting
  • Knowledge of AIFMD, Irish QIAIF structures, and S110 SPV governance

Key Skills:

  • Excellent stakeholder management across global teams
  • Strong attention to detail and ability to manage complex reporting timelines
  • Proficiency with third-party administrator oversight and audit coordination


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