Associate Manager

2 months ago


Dublin, United Kingdom OPR Associates Limited Full time

To be an essential part of the Fund Accounting team, ensuring that NAV calculations are prepared, reviewed and signed off in accordance with procedures. The successful applicant will also need to work with other office departments to ensure all processesare carried out, and procedures followed, prior to the NAV calculations being released. The Dublin Fund Accounting Department is a team of 30 professional experts. The team service multiple types of clients responsible for running Hedge Funds, Fund of Funds,Managed Accounts in the EMEA region. The majority of clients invest through structures based in Ireland, Luxembourg, Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellentopportunity to join a growing team on the back of multiple new client mandates which have been recently won.

**Role Duties**:

- Experience of both of these is therefore desired and you will perform a key role within the team, where you will utilise and further develop your knowledge and skills.
- The successful applicant will manage their own client relationships and will also be required to assist with the preparation of the audited financial statements and tax reporting for the funds, as well as the co-ordination and resolution of all fund-relatedqueries. They will therefore need a good range of product experience and fund accounting knowledge.
- As part of the day-to-day activities, the applicant will also be responsible for managing deliverables from our offshore teams, including responsibility for the timely and accurate delivery and filing of regulatory reporting requirements such as QuarterlyMMIF returns, Monthly NAV Returns, SPV/FVC2 filings and ad hoc reporting.

**Essential Skills**:

- Relevant experience in a Fund Accounting or similar role in the funds industry.
- Experience or knowledge of the production of NAV calculations.
- Good knowledge of Irish Funds (such as UCITS, QIF, ICAV, S110.) and other traditional hedge fund structures.
- Excellent analytical and problem-solving skills.
- Good technical knowledge of financial products / instruments.
- Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.
- Ability to work both as part of a team and on own initiative.
- Intermediate Excel with strong organization and coordination skills.
- Excellent interpersonal and communication skills.



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