
Strategic Fund Portfolio Manager
7 days ago
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.
- Lead the financial reporting process for multiple fund vehicles, ensuring timely completion of financial, regulatory, and audit deliverables.
- Collaborate with operations on NAV/GAV production and valuation processes.
- Consolidate fund results for group financial statements.
- Oversight of legal entity frameworks for multiple fund vehicles.
- Manage governance and compliance for Special Purpose Vehicles holding credit assets.
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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