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Job Description
Senior Fund Oversight Analyst role in Dublin office of a boutique fund service provider.
Responsible for ensuring the robustness of fund operations, with a focus on NAV activities, fund onboarding, and service provider management.
Key responsibilities include:
- Departmental NAV activities with oversight of sign off procedures
- Participation in fund onboarding and auditing processes
- Monitoring of service provider management framework to ensure compliance with SLA terms
- Engagement in the production of fund board meetings reports
- Oversight of fund regulatory returns and compliance administration
Requirements:
- 1-4 years of experience in Fund Administration or Investment management operations
- Solid knowledge of NAV production for various fund types and structures
- Private Equity experience advantageous
- Strong relationship management skills and excellent communication skills
- ACA, ACCA, CIMA, or CFA qualification advantageous
- Strong organisational skills
Morgan McKinley is acting as an Employment Agency.