Senior Funds Analyst

Posted 11 September 2023
DisciplineFinancial Services
Contact NameRena Weld

Job description

What you need to know
Matrix Recruitment is currently recruiting for a Senior Funds Analyst for our client, a global financial services company based in Limerick.

This position will suit you if you have some experience in hedge funds or good technical knowledge of performance fees.
In this position, you will liaise with Investor Services and Fin Reporting teams. The team liaises with offshore teams on deadlines, reviews reporting work done offshore and liaises with client to manage expectations.

This is a 12-month contract position. There is a hybrid working arrangement of 3 days in the office and 2 days working from home.

Your new job:
Key duties & responsibilities:
  • Deliver high quality service to clients with accurate & timely completion of all assigned tasks and requests for information.
  • Process investor details and output Net Asset Value (NAV) per investor.
  • Issue NAVs accurately and within defined timeframes.
  • Review underlying portfolios.
  • Ensure performance fees and management fees are calculated as per the fund documents.
  • Assist in the preparation of client reports by participating in tasks such as resolving queries, allocation files, monthly returns, annual financial statements and ad hoc tasks.
  • Liaise with Investor Services, Financial Control, Relationship Management, Global performance fee committee and Fund Managers to carry out tasks.
  • Adhere to the relevant policies and procedures.

What are we looking for?
  • 1-2 years’ experience working on funds with management fee and performance fee calculations is advantageous.
  • Third level qualification or pursuing a professional accounting qualification, advantageous.
  • Strong client servicing skills.
  • Maintains quality of work while meeting deadlines.
  • Demonstrates good teamworking skills.
  • Recognises problems and deals with them quickly and efficiently.
  • Organises own workload and identifies priorities.
  • Demonstrates good knowledge of standards and procedures required for own tasks.
  • Strong PC skills, in particular MS Excel

Apply for this job now by emailing your WORD formatted CV to Rena.

By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and permission. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position.
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