Asset Management Professional

2 weeks ago


Letterkenny, Donegal, Ireland beBee Careers Full time
Job Overview

We are seeking a highly skilled Asset Management Professional to join our Fund Operations/Finance team. The successful candidate will be responsible for managing private debt portfolios across various investment grades and asset classes.

Key Responsibilities
  • Manage private debt portfolios across various investment grades and asset classes.
  • Prepare financial statements and investment returns for funds and separate accounts.
  • Assist in preparing and reviewing investor communications, including capital activity and quarterly reports.
  • Support fund cash/liquidity management and vendor payments.
Requirements
  • Experience in fund administration, accounting, tax, or operations within financial services.
  • Strong communication and interpersonal skills.
  • Excellent analytical skills with accuracy and attention to detail.
  • A positive, energetic attitude that fosters a collaborative work environment.


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