Funds Ops & Oversight Officer

Alter Domus; Cork; On-site; EUR 50,000 - 70,000; Full time

Benefits offered by this job

ACCA study leave

Flexible holidays

Birthday day off

Mentoring and career progression

Sports & social committees

Employee Assistance Program

Employee Share Plan

Local benefits depending on location

Job summary

Alter Domus in Ireland is seeking an Operations & Oversight Officer to join a dynamic, multi-jurisdictional team. You will be responsible for delivering Alter Domus’ integrated solutions to a portfolio of clients and supporting multiple departments.

You will monitor fund activities, assist onboarding, valuation, portfolio and risk management, and prepare operating memorandums. Strong English and MS Office skills are essential, along with a degree in Economics or Finance.

Qualifications

• Bachelor/Master’s degree in Economics, Finance or equivalent.
• Fluent in English.
• Good command of Microsoft Office.

Responsibilities

• Involvement in operational and transactional processes and oversight of delegated functions and client relationship.
• Assist the client in daily requests and represent the Management Company values.
• Monitor department procedures for fund activities.
• Support Onboarding, Valuation, Portfolio and Risk Management departments.
• Prepare operating memorandums with clients and service providers.
• Complete department processes to ensure smooth daily/monthly fund operations.
• Involvement in fund activities from launch to liquidation.
• Prepare and supervise annual fund audits and reconcile financial figures for billing.

Skills

Fluent English

Education

Bachelor/Master’s degree in Economics or Finance

Tools

Microsoft Office

Job description

Alter Domus in Ireland is seeking an Operations & Oversight Officer to join a dynamic, multi-jurisdictional team. You will be responsible for delivering Alter Domus’ integrated solutions to a portfolio of clients and supporting multiple departments.

You will monitor fund activities, assist onboarding, valuation, portfolio and risk management, and prepare operating memorandums. Strong English and MS Office skills are essential, along with a degree in Economics or Finance.