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Head of Financial Services at Lincoln Recruitment Specialists A dynamic international investment manager is seeking to hire an Associate for its Fund Platform Finance team in its growing Dublin office.
The role will support the finance and operational activities of the Fund platform, assistance with managing the day-to-day operations of the investment Funds of Private Equity, Hedge Funds and Real Estate asset classes.
Responsibilities include :
Oversight & Control for regulated entities Production, reconciliation and analysis of monthly financial and operational performance.
KPIs for reporting including consolidation of group across multi-currency entities.
Oversight of Fund performance against KPIs Involvement with operational duties including capital calls, capital distributions, and liquidity management Requirements include :
A minimum of 2 years' experience in the funds industry post qualification Experience across financial reporting & fund audit Significant experience of hedge fund / private equity Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting / Auditing Industries Investment Management Referrals increase your chances of interviewing at Lincoln Recruitment Specialists by 2x
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Investment Associate • Dublin, Ireland