Private Assets Fund Manager

3 days ago


Dublin, Dublin City, Ireland The Panel Full time
About the Role

We are looking for a seasoned Private Assets Fund Operations Supervisor to join our team in Dublin. As a key member of the Investment Management company, you will be responsible for building and maintaining fund accounting processes for newly created CSSF-regulated or Lux-domiciled unregulated funds.

You will work closely with the fund administrator to ensure accurate and timely delivery of fund accounting information, including valuations, financial statements, and cash reconciliations. Additionally, you will prepare semi-annual financials, provide oversight over expense processing and budgets, and manage communication with the third-party administrator.

This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. If you have experience working with fund administrators and are passionate about delivering high-quality results, we encourage you to apply.

  • Requirements:
  • 3-7 years of relevant financial experience.
  • Experience working with fund administrators.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.


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