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.