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.


  • 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.


  • 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

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Daniel Sweeney avatar
Senior Recruitment Consultant
+353 1 699 4332