Current vacancy

Fund Operations Analyst

 

Fund Operations Analyst

A leading global investment manager with a Dublin ManCo is seeking to hire a Fund Operations Analyst to join their growing Dublin office. As a member of my client’s team, you will play a crucial role in ensuring the timely administration of private equity funds and other fund structures when required. Additional responsibilities will involve providing pricing and valuation support for funds under management.

Responsibilities

  • Conduct Fund Support activities – Capital Calls and Distributions/Subscriptions and Redemptions.
  • Support the preparation, tracking and completion of fund investment transactions.
  • Responsible for cash Management and Fund Expenses – Preparation of wire instructions, cash projections and reconciliations. Reconcile unfunded commitments.
  • Retrieving and tracking large quantities of PE/RE portfolio company valuations and inputting into industry-specific software applications.
  • Provide monitoring and signoff on Final NAV’s.
  • Act as a point of contact with external bodies.
  • Develop regulatory and management reporting in a timely manner.
  • Collaborate on fund audit on behalf of management company.

Requirements

  • Relevant investment management or financial services certification/diploma or equivalent.
  • 2+ year’s experience with Private Assets in a fund accounting environment.
  • Strong profficiency with Microsoft office products and overall aptitude for utilizing technology to assist with business processing.
  • Prior experience working with fund formation and related governing documents.

To discuss in strict confidence, please contact Daniel Sweeney on 353 16994332 or dsweeney@lincoln.ie

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Daniel Sweeney avatar
Senior Recruitment Consultant
+353 1 699 4332
dsweeney@lincoln.ie