Senior Fund Manager

1 week ago

Cashel, Ireland beBeeInvestment Full time €60,000 - €100,000
Job Overview

The primary objective of this role is to assume a key position within our team, ensuring seamless client and fund management from a commercial and governance perspective. This includes representing the organization at external events.


Key Responsibilities
  • Develop and manage client relationships and ongoing governance of funds, interacting with internal Conducting Officers/Designated Persons and supporting teams, and acting as lead contact with Fund Boards, Investment Managers, and service providers (Fund Administrator, Depositary, Auditors, and Legal Advisors).
  • Identify and manage relationships to ensure operational efficiency and financial profitability; coordinate ongoing deliverables, ad hoc matters, and project-related items with internal teams, designated persons, and extended parties.
  • Maintain up-to-date knowledge of regulations and updates and implement processes to comply with changing regulation.
  • Attend training sessions on relevant topics when available and ensure teams are aligned with evolving regulatory environments.
  • Communicate relationship and governance items to Conducting Officers/Designated Persons and internal management; work towards resolutions and log for training purposes to avoid duplication of issues.
  • Manage operational and relationship responsibilities for a group of current clients in line with fund documentation (prospectus, legal agreements) and organizational procedures, with support from Conducting Officers/Designated Persons, Risk Management, Compliance, Legal, and Operational Risk to ensure client satisfaction and regulatory compliance.
  • Identify procedures that need to be implemented or changed; lead the change, provide training, and ensure ongoing adherence to new procedures.
  • Coordinate internal teams to promote prompt and thorough responses to client requests.
Requirements
  • A strong academic background with a degree in Finance/Business/Economics or a related field.
  • Minimum three years' experience in an investment funds environment.
  • Knowledge of AIFMD, UCITS, or MiFID.
  • Client-facing background with presentation skills.
  • Proven experience working in a fast-paced environment.
  • Strong IT skills including MS Office (Word, Excel, PowerPoint); Salesforce experience is a bonus but not essential.

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