Global Infrastructure Fund Manager

5 days ago

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

Financial Management Specialist Job Description

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The Financial Management Specialist will be responsible for the day-to-day financial activities of a global infrastructure fund. The role includes performing and executing on key internal controls as part of the team's oversight framework in managing the external fund administrator.

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  • Assist with the financial control, oversight and reporting obligations of the Fund
  • Performing and executing on key internal controls as part of the team's oversight framework in managing the external fund administrator
  • Liaise and manage communication with third party administrators on a daily basis to provide oversight over cash reconciliations and variance resolutions
  • Collaborate and integrate with other internal teams to effectively carry out fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities, regulatory and compliance reporting/filings
  • Assist with internal quarterly reporting of Fund's asset and revenue figures including preparing reports to facilitate the Fund's consolidation requirements and SOX requirements, as applicable
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Requirements:

  • Experience with open-end funds and/or private equity
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work well under pressure and meet deadlines
  • High level of accuracy and attention to detail

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