Job Description
My client, a leading global asset management company is currently seeking a Senior Fund Manager to join their Dublin city centre based finance team. The successful candidate will report to the Fund Controller and work within their Private Credit division. The ideal candidate will have a strong technical fund and problem-solving skills with continuous focus on professional growth. This is a great opportunity for both career learnings and progression. Responsibilities include: Perform fund accounting duties Responsible for detailed equity accounting and analysis Active role in fund reporting duties Involvement with operational duties including capital calls, capital distributions, and liquidity management Assist with ad-hoc requests, investor questions, and frequent interaction with the marketing / client management and legal departments Frequent project coordination work Requirements: Qualified Accountant with ideally 4+ years PQE Understanding of private funds, partnership accounting and financial instruments Strong verbal and written communications skills with the ability to interact with all levels of the organization Prior experience with Investran and/or Geneva is preferred, but not required If this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address. Skills: Accounting Investments Fund Accounting Real Estate Funds FX Hedging Fund Administration