At a glance
- Experience
- 6+ years experience
- Location
- Dublin
About the role
- The Associate will support all aspects of Fund Operations across the Credit Funds portfolio within the Private Markets platform.
- This role offers broad exposure to fund accounting, portfolio operations, liquidity management, and investor servicing within a dynamic and fast-paced environment.
Responsibilities
- Manage capital calls and distributions, including cash carry calculations, across the portfolio
- Manage usage of revolving credit facilities and NAV facilities for certain funds, including corresponding with lenders, compliance and quarterly reporting
- Manage fund commitments, including quarterly reporting on remaining commitments
- Oversee quarterly management fee calculations and transaction fee allocations
- Review transactions in Investran including cash, new investments, sales, capital calls, distributions, etc.
- Review quarterly account analyses and reconciliations
- Assist with review of quarterly and annual financial statements
- Assist with annual external audit for Private Market Funds
- Liaise with both internal and external counsel on fund LPAs as well as fund and deal structures
- Drive accounting, reporting and business process simplification and efficiency initiatives
Requirements
- 6+ years of relevant experience in fund accounting, fund operations, or private markets finance
- ACA, ACCA, CIMA or equivalent qualification
- Credit Funds' finance business acumen
- Strong interpersonal skills
- Ability to multitask, manage and complete multiple priorities on time with minimal direction
- Willing to work beyond normal business hours, as needed
Preferred qualifications
- Proficiency in Microsoft Excel
- Proficiency in Microsoft Word
- Experience with Investran
Skills
- Fund Accounting
- Fund Operations
- Private Markets Finance
- Investran
- Microsoft Excel
- Capital Calls
- Liquidity Management
