AVP VP Fund Operations

Dublin - Ireland

Monthly Salary: Not Disclosed

Experience Required: 7-10years

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

On behalf of a global private investment group we are looking to appoint a (Assistant) Vice President Fund Operations.

This is a newly created position within a growing Real Estate fund platform that supports a wider diversified portfolio of investments.

The successful candidate will manage financial operations and reporting across a range of regulated entities providing financial control and oversight of external service providers.

Key Responsibilities

Lead financial and operational control for multiple Real Estate funds.
Produce reconcile and analyse monthly financial and operational performance consolidating group-level results across multi-currency entities.
Support capital call and distribution processes cash and liquidity management and fund performance reporting.
Provide transaction support for new investments and divestments including KYC and due diligence oversight.
Prepare financial modelling and analysis of incentive structures (LTIPs) and fund-level performance KPIs.

Candidate Profile:

Qualified Accountant (ACA ACCA CIMA) with 510 years post-qualified experience.
Strong background in fund administration investment management or fund operations.
Solid understanding of private markets structures and multi-jurisdictional entities.
Proven ability to work across complex fund structures (Real Estate in particular) and manage third-party administrators.
Highly organised detail-oriented and proactive in improving processes and controls.

Why Apply:

This is a rare opportunity to join a sophisticated and entrepreneurial investment platform with exposure to a wide range of asset classes and global investment activity. The role offers exceptional scope to develop within a high-performing environment with a collaborative culture and long-term strategic vision.

Required Skills:

Financial Control Finance Manager Financial Reporting Team Leadership Consolidation Real Estate.

On behalf of a global private investment group we are looking to appoint a (Assistant) Vice President Fund Operations. This is a newly created position within a growing Real Estate fund platform that supports a wider diversified portfolio of investments. The successful candidate will manage financia...