Our client, a global provider of investment and fund administration services, are looking to grow their fund operations team. This role will be focussed across private markets.
Roles & Responsibilties
- Oversee the accurate and timely review of fund NAVs, including verification of expense schedules, income calculations, capital activity, and fund fee calculations.
- Maintain and enforce operational controls throughout the NAV production cycle to ensure process integrity and compliance.
- Act as a key contact for clients on NAV-related fund accounting matters, managing queries and building strong working relationships with clients, internal teams, and external stakeholders.
- Support team leadership and development by supervising analysts, providing training and mentoring, and contributing to performance feedback and development discussions.
- Contribute to operational initiatives and new fund launches, collaborating across teams and strengthening technical knowledge of complex fund structures and financial instruments.
Essential Skills & Experience
- Mininum of 3 years experience in fund operations - ideally alternative investment funds
- Based in or around Dublin with right to work
