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Head of Asset Management

2 weeks ago

Kilkenny, Kilkenny, Ireland beBeePortfolio Full time

Job Title: Portfolio Manager

The role involves providing accounting services to assigned clients. This includes determining net asset values, calculating fund performance, and preparing reports.

You will manage relationships with assigned clients and resolve any escalated issues related to fund calculations and accounting. You will also direct processes that check for the completeness and accuracy of disclosure in financial statements.

In addition, you will provide guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Escalated issues from team members will need to be resolved promptly.

Effective communication is essential when reporting to clients and communicating accounting intricacies.

Your skills should include a strong background in accounting, management experience, and knowledge of financial platforms such as eFront/Investran.

Qualifications:

  • Bachelors degree in accounting or equivalent
  • 10+ years total work experience, 35 years preferred in management

Preferred Skills:

  • Familiarity with eFront/Investran accounting platforms
  • Private Equity or Private Credit fund administration experience

About the Role:

This is an exciting opportunity to join a leading organization in the private credit industry. As a Portfolio Manager, you will play a critical role in managing client relationships and ensuring accurate financial reporting.

We offer a dynamic and supportive environment where you can grow your career and contribute to our success.

What We Offer:

  • A competitive salary and benefits package
  • Ongoing training and development opportunities
  • A collaborative and inclusive work environment

Why Join Us:

We believe that our people are our greatest asset, and we invest in their growth and development to drive our success. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.