Director, Fund Operations: Private Credit & Alternatives

PGIM Ireland

Letterkenny

Hybrid

EUR 150,000 - 210,000

Full time

5 days ago
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Benefits offered by this job

Health Insurance
23 days annual leave
Pension scheme: up to 8% employer/22%?
Annual Bonus Programme
Life Assurance
Education Assistance

Job summary

PGIM Ireland is seeking a Director, Fund Operations to provide senior operational and financial leadership across its global private credit and alternatives platforms. This role oversees end-to-end fund operations, including financial reporting, valuation, investor operations, tax, regulatory compliance and product launches.

You will manage fund structures across jurisdictions, coordinate with external partners, and lead a high-performing team to scale the platform with automation and

Qualifications

  • Bachelor’s degree in Accounting, Finance or related field; CPA/ACA/ACCA/CFA or equivalent preferred.
  • Minimum of 10 years of accounting, fund accounting or fund operations experience in financial services, including significant exposure to private credit, private equity or other alternative investment funds.
  • Demonstrated ability to manage multiple concurrent workstreams across financial reporting, valuation, tax and investor operations.

Responsibilities

  • Oversee fund administrators, custodians and other service providers; set service expectations, resolve complex accounting matters and drive the timely resolution of cash, position and settlement breaks.
  • Lead the annual audit and tax compliance cycle across multiple fund complexes and jurisdictions, coordinating with external auditors, tax advisers and administrators.
  • Assist in the valuation process coordination with investment teams, valuation committees and independent valuation providers.
  • Lead operational workstreams for new fund and vehicle launches – structuring support, legal documentation review, administrator and bank onboarding, account opening and tax registrations.
  • Oversee investor onboarding, AML/KYC, transfers and investor servicing; respond to investor due diligence requests and bespoke reporting.
  • Support regulatory reporting, attestations and filings across applicable jurisdictions; maintain the control environment and policies.
  • Lead, develop and mentor a global team and drive automation, data and process improvements (Power BI, workflow tools) across time zones.

Skills

Executive leadership
Fund accounting
Regulatory compliance
Investor relations
Cross-jurisdiction coordination

Education

Bachelor’s degree in Accounting or Finance

Tools

Aladdin
Wall Street Office
Power BI
Excel
PowerPoint
Word
Alteryx
Python
VBA

Job description

PGIM Ireland is seeking a Director, Fund Operations to provide senior operational and financial leadership across its global private credit and alternatives platforms. This role oversees end-to-end fund operations, including financial reporting, valuation, investor operations, tax, regulatory compliance and product launches.

You will manage fund structures across jurisdictions, coordinate with external partners, and lead a high-performing team to scale the platform with automation and

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