Vice President - fund Administration

Job Title: Vice President - fund Administration
Contract Type: Permanent
Location: Dublin, Republic of Ireland
Salary: Negotiable
REF: AMO0018_1569595935
Contact Name: Andrew Monks
Contact Email:
Job Published: 8 months ago

Job Description

An exciting opportunity for an ambitious expat to take on a Fund Administration VP role in Dubai. You will have operational responsibility for the Fund Accounting, Valuations and the Investor Services teams.

- Manage the operation of a team and the NAV

- Reviewing NAV files for assigned portfolio of funds

- Participate in new business development

- Participate in marketing, risk reporting, budget preparation and analysis

- Reviewing offering and subscription documents and liaising with Client on-Boarding during the set up of funds in relevant systems (MSHARE, Geneva) in accordance with relevant documentation;

- Acting as a primary point of contact for assigned clients for issue resolution

- liaising with auditors during the audit planning stages and during the course of the annual financial statement audit and deal with any issues that may arise during the course of the audit