Fund Oversight Senior SpecialistAssistant Manager | Fund Manager Dublin

Dublin Irish Super ManCo UCITS / AIFMD Focus

This is a role for someone who understands fund operations beyond the surfaceNAV oversight and regulatory frameworks are not new concepts to youtheyre your day-to-day.

A highly regarded International Super ManCo and investment manager is hiring a Senior Specialist / Assistant Manager to strengthen its operational and oversight capability in Dublin.

The Opportunity

Youll play a key role in maintaining a robust inspection-ready control environment working closely with senior Operations leadership and Designated Persons.

This is a hands-on execution role with real ownershipideal for someone who enjoys detail accountability and being trusted to get things right.

What Youll Be Doing

• Executing BAU operational processes aligned to UCITS and AIFMD requirements
• Supporting and validating NAV oversight processes (review challenge exception handling)
• Maintaining operational controls logs and audit-ready evidence frameworks
• Monitoring cash settlements and reconciliations
• Identifying and escalating operational issues ensuring clear documentation and resolution
• Preparing materials for delegate oversight and service provider governance
• Supporting audits regulatory reviews and inspections
• Contributing to fund launches changes and operational improvements

What You Bring (Essential)

• Proven experience in NAV processes (calculation oversight or validation)
• Strong understanding of UCITS and/or AIFMD frameworks
• Experience in fund operations ManCo asset management or fund administration
• Comfortable operating in a regulated environment with strong controls and governance
• High attention to detail and ability to manage deadlines
• Strong documentation and written communication skills
• Solid Excel/data handling capability

What Success Looks Like

• NAV and operational processes are accurate controlled and well-evidenced
• Issues are identified early and resolved with clarity and ownership
• Oversight activities are structured consistent and regulator-ready
• Senior stakeholders rely on your execution and judgement

Why This Role Stands Out

• True breadth across operations NAV oversight and governance
• Direct exposure to Designated Persons and senior leadership
• A lean high-performing team where your work is visible and valued
• Strong long-term progression within a respected global asset management group

Thiis client operates a hybrid working environment with 3 days in the Office (Tuesday-Thursday).

Interested

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