NAV & Regulatory Fund Ops Associate (Europe)

Waystone; Ireland; On-site; EUR 40,000 - 55,000; Full time

Job summary

A leading asset management firm in Ireland is seeking an Associate for European Fund Operations. This role involves managing ongoing oversight of fund reporting, ensuring regulatory compliance, and assisting with audits. Candidates should have a degree in Business/Finance/Accountancy and 1-2 years of experience in fund administration or similar. Strong networking and analytical skills are essential, along with effective time management and attention to detail. The position offers opportunities for professional development in a collaborative team environment.

Qualifications

• 1-2 years’ experience within a Fund administration or similar operational environment.
• Knowledge of NAV production and/or financial reporting is desirable.
• Strong ability to build relationships and work in a fast-paced environment.

Responsibilities

• Manage oversight of fund reporting and ensure regulatory compliance.
• Validate NAVs produced by Fund Administrators.
• Assist in the audit process for managed funds.

Skills

Networking skills

Attention to detail

Analytic skills

Time management

Communication skills

Education

Degree in Business/Finance/Accountancy

Tools

MS Office

Information management software

Job description

A leading asset management firm in Ireland is seeking an Associate for European Fund Operations. This role involves managing ongoing oversight of fund reporting, ensuring regulatory compliance, and assisting with audits. Candidates should have a degree in Business/Finance/Accountancy and 1-2 years of experience in fund administration or similar. Strong networking and analytical skills are essential, along with effective time management and attention to detail. The position offers opportunities for professional development in a collaborative team environment.