Financial Fund Professional

2 weeks ago

Dublin, Dublin City, Ireland beBeeFinance Full time €45,000 - €80,000
Job Summary

We are seeking an experienced professional to join our team as a Fund Finance Associate. The successful candidate will have strong accounting skills and a broad knowledge of private markets, preferably funds of funds or Private Debt.

The ideal candidate will be able to design, monitor and understand internal controls frameworks in place at each stage of a fund/product life cycle, lay out processes, controls and procedures in simple formats and have excellent organisation and planning skills.

This role offers a unique opportunity for someone who is passionate about quality and efficiency to work on process change and improvement projects.

  • About the Role:
  1. Partner with Private Debt teams to provide financial and operational support ensuring business objectives are met.
  2. Build and maintain good working relationships between the team and its internal/external clients and suppliers.
  3. Support the setup of new structures or funds including working with structuring teams, internal counsel, external advisors and Private Debt teams.
  4. Fund accounting review for Private Debt Funds ensuring financial deliverables are of high quality and financial statements are accurate and complete.
  5. Review and approval of fund expenses ensuring these are reasonable and understood.
  6. Review and approval of management/performance fees as required.
  7. Assist in delivering funds' reporting and regulatory reporting that may be required.
  8. Oversight of third-party fund administration providers, depositaries and other service providers.
  9. Assist with external audits for Private Debt funds including liaising with external auditors and ensuring audit queries are addressed and completed in line with deadlines.
  10. Review and approval of capital events such as calls, distributions and equalisations as required.
  11. Evaluate control and risk frameworks and policies to ensure adherence and refine existing procedures to reduce operational risk.
  12. Complete ad-hoc projects and tasks from time to time.
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