Senior Manager Alternative Investment Services

5 days ago

Dublin, Dublin City, Ireland beBeeAccounting Full time €84,600 - €143,200
Job Opportunity

We are seeking a highly skilled professional to join our team in the exciting field of alternative investments.

Key Responsibilities:
  • Lead a growing team of financial services experts in delivering high-quality accounting and administrative services for multiple alternative investment client relationships.
  • Primary focus on income allocation to investors, management and incentive fee determination in accordance with fund documentation.
  • Responsible for portfolio and fund level accounting, including review and approval of monthly or quarterly net asset value reporting for various funds.
  • Promote the onboarding of existing client funds and launch new funds efficiently.
  • Demonstrate exceptional commitment to client satisfaction.

You will also be responsible for ensuring adherence to internal policies and procedures, as well as compliance with external governing regulations. Additionally, you will design and champion technology solutions to address complex reporting and data requirements of clients.

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