Asset Management Fund Specialist
2 days ago
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:
- Develop and implement fund accounting and financial reporting systems for Lux domiciled regulated & unregulated funds.
- Ensure the quality of fund accounting deliverables, including valuations and financial statements, through effective oversight of the fund administrator.
- Coordinate cash reconciliations and variance resolutions, maintaining strong relationships with the third-party administrator.
- Monitor and manage expense processing and budgets for funds.
- Support quarterly reporting of Funds asset and revenue figures.
- Oversee fund admin's work mandate, Service Level Agreements, performance metrics, and schedules.
- 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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