Analyst, Alternative Asset Services (Graduate Opportunity)
No visa sponsorship
Core
Provide Fund Accounting, Financial Reporting, and Relationship Management services to clients in the Irish Real Estate market.
Role type
Graduate Analyst, Fund Administration
Builds
NAVs, fund distributions, regulatory returns, compliance reports
Domain
Financial Services / Real Estate / Private Capital
Required skills
Fund administration knowledge, Excel proficiency, regulatory reporting, audit liaison, client communication
Preferred skills
Accounting system experience, relationship management experience
Responsibilities
Collect information for NAV production, coordinate fund distributions, liaise with external auditors, prepare regulatory returns, communicate with clients and investors, ensure documentation and compliance completeness
Seniority
Graduate