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Job Description
Senior Fund Oversight Analyst role at a boutique Dublin-based fund service provider requires expertise in fund operations, NAV activities, and regulatory compliance.
Key responsibilities include:
- Departmental NAV activities with oversight of sign-off procedures
- Participation in fund onboarding and auditing processes
- Monitoring service provider management framework to ensure compliance with SLA terms
- Engagement in fund board meetings reports production
- Oversight of fund regulatory returns and compliance administration
- Ensuring operational processes and internal controls are in place
Requirements:
- 1-4 years of experience in Fund Administration/Investment management operations
- Solid knowledge of NAV production for various fund types/structures
- Private Equity experience advantageous
- Strong relationship management skills and client deliverables focus
- Excellent communication and influencing skills in a cross-divisional environment
- ACA, ACCA, CIMA, or CFA qualification advantageous
- Strong organisational skills
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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