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 dutiesResponsible for detailed equity accounting and analysisActive role in fund reporting dutiesInvolvement with operational duties including capital calls, capital distributions, and liquidity managementAssist with ad-hoc requests, investor questions, and frequent interaction with the marketing / client management and legal departmentsFrequent project coordination workRequirements:Qualified Accountant with ideally 4+ years PQEUnderstanding of private funds, partnership accounting and financial instrumentsStrong verbal and written communications skills with the ability to interact with all levels of the organizationPrior experience with Investran and/or Geneva is preferred, but not requiredIf this opportunity is of interest, please contact Andrew Wynne in confidence at the enclosed address. #J-18808-Ljbffr