Responsibilities:
- Offshore fund launches - assist team in the various activities including but not limited to:
- liaison with service providers to open sub-custody accounts, arrange data communication flows etc
- Fund annual and semi-annual audit oversight, review of the periodic fund financial statements, ensuring fund service providers and auditors meet deadlines
- Service provider management reports and other data (KPI's) - review of monthly reports, distribute management reporting , liaise with service provider to implement improvements to reports
- Monitor the accuracy of financial instrument prices with the funds
- Monitor the accuracy of fund expenses and budgets including setting annual budgets
- Review and approval of fund expenses/invoices
- Arrange the uploading and maintenance of fund data and marketing materials on third party platforms
- Coordinate offshore fund's distribution payment process
- Circa three years experience of fund administration at global custodian, asset manager or equivalent
- MUST have NAV Calculations experience
- Knowledge of different fund types, structures and domiciles (specifically Irish) is essential
- UCITS knowledge preferred
- Highly detail oriented
- Demonstrable strong communication skills (verbal and written)
- High level of numeracy
Social Stream