Fund Manager Jobs in Ireland
Alter Domus
Cork, Cork
Oversee all operational aspects of the Fund; • Be responsible for the financial monitoring of the client portfolio; • Be accountable for the production of client reporting and review of Fund NAVs; • Be accountable for the coordination and validation of all work delivered by the team; • Lead, develop and coach all members of your team; • Act as central point of contact for your client(s), capable of identifying and anticipating possible problem areas, accurately measuring potential risks, and offering suitable solutions to the client; • Manage the relationships with other services providers in the industry including auditors, law firms, custodians, and prime brokers; • Assist in design of systems and process to meet client needs; • Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions. • You have more than 5 years fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes; • You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; • A relevant professional qualification such as ACCA, ACA is desirable; • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for directions when appropriate.
Alter Domus
Banteer, Clare
Oversee all operational aspects of the Fund; • Be responsible for the financial monitoring of the client portfolio; • Be accountable for the production of client reporting and review of Fund NAVs; • Be accountable for the coordination and validation of all work delivered by the team; • Lead, develop and coach all members of your team; • Act as central point of contact for your client(s), capable of identifying and anticipating possible problem areas, accurately measuring potential risks, and offering suitable solutions to the client; • Manage the relationships with other services providers in the industry including auditors, law firms, custodians, and prime brokers; • Assist in design of systems and process to meet client needs; • Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions. • You have more than 5 years fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes; • You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; • A relevant professional qualification such as ACCA, ACA is desirable; • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for directions when appropriate.