Job Description
Manage client NAV/AUM data for reporting and billing. Prepare billing calculations and determine revenue. Collaborate with Accounts Receivable team. Support directors in reporting and analysing Manco AUM-driven revenues. Contribute to Enterprise Data Management project. Handle client queries and manage reconciliations.
**Key Responsibilities:**
* Manage client NAV/AUM data for reporting and billing calculations.
* Prepare billing calculations and determine ultimate revenue for Irish Manco, with support for Lux Manco.
* Collaborate with Accounts Receivable team to facilitate Manco billing process.
* Support directors in reporting and analysing Manco AUM-driven revenues.
* Contribute to Enterprise Data Management project by managing client NAV/AUM data.
* Handle client-specific queries related to revenue and Manco fee calculations.
* Manage reconciliations and resolve discrepancies of client AUM/NAV data.
**Requirements:**
* Extensive experience in Fund Accounting or related financial field.
* High-level proficiency in Excel (advanced functions and data analysis).
* Solid understanding of fund structures (umbrella, standalone, feeder structures, AIF, RAIF, UCITS, ETFs).
* Familiarity with NAV and AUM processes for funds.
* Ability to manage multiple tasks with high accuracy.
**Ideal Candidate:**
* Experienced in Fund Accounting in a Fund Admin environment.
* Strong grasp of fund structures for better execution and problem-solving.
**Role Details:**
* Initial six-month contract with potential extension or permanent role.
* Hybrid working policy with three days onsite in Dublin.