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Fund Consultant

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    oltre 1 anni fa

  • Expiry date:


Due to continuing demand due to CP86, our consultancy client is seeking to hire a Funds Consultant to join their growing Dublin City Centre offices.

As a Funds Consultant you will join the experienced management company team in supporting the existing clients and the future clients as the company continues to expand. The scope of the role includes the following duties in respect of head office in Dublin but also in respect of all group entities located in Cayman, Malta & the UK:

  • Ensuring the business and the Funds under management adhere to the UCITS and AIFMD requirements
  • Ensuring fund promoters on a wide range of compliance, operational and governance issues relevant to the establishment and operation of investment funds
  • Performing oversight of the businesses delegates including Investment Managers, Distributors, Administrators, Depositaries and Paying Agents.
  • Review and challenge of periodic reporting from delegates including participation in 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
  • Assisting other business units as an when required

Knowledge & Experience Required

  • Ten years' experience in the finance/funds/investment management industry
  • A detailed understanding of mutual/hedge fund operations
  • Excellent interpersonal and client management skills
  • Clarity of analysis and of expression, both verbal and oral
  • A degree plus a professional qualification (legal / accounting / CFA)
  • A commitment to on-going professional and personal development

On offer:

The opportunity to step out of the monthly NAV cycle whilst being well rewarded

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