Associate - Funds
1 week ago
The successful applicant will join an experienced management company team in supporting the existing clients and the future clients as the business continues to expand.
The scope of the role includes the following duties in respect of head office in Dublin but also across a number of other international entities:
- Ensuring the Funds under management adhere to the UCITS and AIFMD requirements
- Assisting with on-going oversight of delegates including Investment Managers, Distributors, Administrators, Depositaries and Paying Agents.
- Review and challenge of periodic reporting from delegates including participation in periodic service calls with each delegate
- Review of Fund documentation including prospectus, KIID, RMP, financial statements and policies and procedures.
- Preparation and review of reporting
- Monitoring regulatory developments impacting the funds industry and assist with the assessment of the impact on clients.
- Undertaking research across a wide range of investment fund topics as requested.
- Three to five years' experience in the finance/funds/investment management industry
- A detailed understanding of mutual/hedge fund operations
- Excellent interpersonal and client management skills
- A degree plus a professional qualification (part or full) (legal / accounting / CFA) is a distinct advantage
- A commitment to on-going professional and personal development
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