Full-Time
Dublin
Posted 2 months ago

Company Overview:

Our client is a prestigious buyside firm based in Dublin.

The role:

 This role is a unique opportunity to become part of an evolving and strategic function dedicated to ‘best-in-class’ operations management practices to support our client’s business growth in in the private debt space.

Key Duties:

  • Operate independently to develop and execute procedures for tracking portfolio investments in multibillion dollar funds
  • Work with a large set of stakeholders, including senior executives, to ensure accuracy of accounting data
  • Work across multiple groups to troubleshoot technical and accounting problems
  • Reconcile cash and positions across all funds
  • Oversight of offshore team and consultant resources
  • Generalized business analyst for various groups and ad hoc projects

  Key Requirements:

  • Bachelor’s degree required
  • 3 – 5 years’ experience within fund accounting, audit, or middle office experience
  • Alternative Funds experience ( Hedge, Private Debt, Equity or Credit)
  • Geneva or Investran system expertise desired
  • Strong verbal and written communication skills
  • Excellent communication skills
  • Advanced knowledge of MS Excel

 How to Apply:

For further information on this job opportunity please apply via this link with your updated CV to Mark Stephens at Camden Recruitment.

Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.

 

Job Features

Job CategoryFeatured Opportunities, Middle Office & Operations
Job TypeFull Time
SalaryNegotiable

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