Posted 2 months ago

Company Overview:

Our client is an alternative investment firm based in Dublin.

The Role:

This is an excellent opportunity to transition to the client side. You will be working closely with the investment team and will be responsible for performing shadow accounting of our clients’ funds.

Key Duties:

  • Perform and maintain monthly valuations of alternative funds (Shadow accounting)
  • Review management and performance fees calculation
  • Report and Control of private debt and fund holdings
  • Monitor foreign currency exposure and FX hedging
  • Budget and track of fund’s fees and expenses
  • Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
  • Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator, filing and input into the proprietary database
  • Ensure quality and integrity of data by passing plausibility checks on data inputs
  • Assist with development of junior staff
  • Assist in client reports production for a variety of our portfolios and ensuring quality thereof, internal as well as external coordination regarding the content of the individual reports
  • Perform other duties as requested or as responsibilities dictate

Key Requirements:

  • Bachelor’s degree required
  • 3 – 5 years end to end fund accounting experience
  • Alternative Funds experience (Hedge, Private Debt, Equity or Credit)
  • Geneva or Investran system expertise desirable
  • 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 CategoryMiddle Office & Operations
Job TypeFull Time
Salary55000 - 60000

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