Asset Management Fund Specialist

2 days ago


Dublin, Dublin City, Ireland Le Meas Executive Search Full time

We are seeking an experienced Asset Management Fund Specialist to join our client's team in Ireland.

About the Role
  • This is an excellent opportunity for a skilled finance professional to work with a leading investment management firm and contribute to its continued success.

Responsibilities:

  1. Develop and implement fund accounting and financial reporting systems for Lux domiciled regulated & unregulated funds.
  2. Ensure the quality of fund accounting deliverables, including valuations and financial statements, through effective oversight of the fund administrator.
  3. Coordinate cash reconciliations and variance resolutions, maintaining strong relationships with the third-party administrator.
  4. Monitor and manage expense processing and budgets for funds.
  5. Support quarterly reporting of Funds asset and revenue figures.
  6. Oversee fund admin's work mandate, Service Level Agreements, performance metrics, and schedules.
  7. Collaborate with the audit team during annual audits.

Requirements:

  • At least 3-5 years of experience in asset management or related field.
  • Proficiency in open-end funds and private asset investments.
  • Familiarity with external service providers, especially fund administrators.
  • Strong background in fund accounting, closing, and reporting processes.


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