Vice President - fund Administration

Location: Dublin, Republic of Ireland
Salary: Negotiable
Posted: 24 days ago
Contract Type: Permanent
Industry: Accountancy & Tax
Contact Name: Andrew Monks
Contact Email:

Andrew Monks

Consultant, Ireland

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Vice President - fund Administration

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