Senior Fund Administrator Position

5 days ago


Dublin, Dublin City, Ireland beBeeFundAdministrator Full time €60,000 - €90,000
Job Title: Senior Fund Administrator

Are you an experienced professional in fund administration looking for a challenging role?

We are seeking a highly skilled and detail-oriented individual to join our team as a Senior Fund Administrator. In this role, you will be responsible for providing administrative support to our investment teams, ensuring the accuracy and completeness of all financial records and reports.

Key Responsibilities:
  • • Work closely with the investment team and administrators to ensure accurate books and records at all times.
  • Support the oversight of delegated activities to internal affiliated entities and compliance with Global Outsourcing Control program, including KPI monitoring, maintenance SLAs and annual due diligence
  • Oversight of the production, review and approval of periodic Fund Financial/Regulatory reports (annual and semi-annual accounts, AIFMD Annex IV).
  • Review of Incident Management (requires experience with managing NAV Errors / fund operational issues & risk management reporting).
Required Skills and Qualifications:
Technical Skills:
  • • Proficiency in Microsoft Office, especially Excel
  • Experience with various accountancy platforms
  • Fluency in another European language constitutes a competitive advantage.
Benefits:
Why Choose Us?

We offer a dynamic and supportive work environment, excellent benefits package, and opportunities for professional growth and development. Our team is committed to maintaining high standards of excellence, integrity, and professionalism.



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