About my Client
My client is a leading, privately owned investment manager with $300bn is assets under management with a focus on Hedge, Private Equity, Fixed Income and Equity Funds. In the advent of Brexit, they have recently opened an additional office in Dublin.
They are a highly coveted employer, with an excellent and award-winning reputation in the market not just in terms or service provision, but in their high rates of staff retention coupled with excellent remuneration and benefits.
About the Role
This is a newly created position focussing on the Oversight of Service Providers. Additionally, this is a control function with Designated Person responsibilities for Finance and Capital Requirements. Reporting to the Head of Oversight based in London, as well indirectly reporting to the local site head, you’ll be responsible for finance and capital regulatory reporting, assisting with new fund launches, and performing oversight upon third party administrators for Fund Accounting, Transfer Agency and Custody amongst others. You will also manage any transition events from one administrator to another, be a point of contact for new business, and liaise regularly with the Distributions team and external partners to support the firm’s UCITS Fund business.
This is a very broad role, so ideally you will have expansive experience which has touched on different areas of the fund lifecycle. As it is a Designated Person, you will need to have qualifications in accounting coupled with experience of Financial or statutory reporting and a good understanding of Fund Accounting, Transfer Agency, Custody, Distributions, etc. You will be a seasoned professional, ideally have already works as a Designated Person in a control function or has previously been approved by the Central Bank of Ireland. You’ll have experience in and be comfortable with executive board reporting and presentation, have a strong business acumen with excellent analytics skills.
As the office will be small initially (about 10 employees by min 2020) you’ll need to be a self-starter, astute, confident and ambitious. This is a hire for the longer term.
If you are interested in making this position yours, please contact Larry McCowen, click apply below
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