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Associate Fund Governance

Description

On behalf of our client a globally recognized and highly respected professional services organisation located in South Dublin City, we are actively recruiting for the role of Associate – Fund Governance to join their successful team.  
  
Duties;

  • Manage and develop a complex portfolio of Cayman domiciled hedge funds and companies
  • Review client documents and quality control of service level
  • Manage the Document Execution Form workflow for board resolutions, agreements and other transactional documentation prior to director execution
  • Liaise in a professional manner with external professionals and fund service providers
  • Begin KYC process on new engagements and see it through to conclusion
  • Cross-sell products and service lines where possible
  • Build to maintain a full portfolio of client relationships
  • Responsible for regulatory and risk management projects
  • Carry out performance and investor reporting
  • Responsible for Financial Statement/Audit reviews and regulatory filing
  • Review accounts receivable for portfolio of clients, escalating when appropriate

  
Requirements;

  • Degree in a Business-related field
  • 3 + years’ experience in investment fund services
  • A strong working knowledge of fund structures, fund documentation and regulatory requirements
  • Must be able to work in a fast-paced environment and work to deadlines
  • A firm knowledge of Cayman Islands Mutual Funds law is beneficial
  • Excellent communication skills, both verbal and written

  
If you would like further information on the above position, apply today for a confidential conversation.

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