Private Credit Associate

Details of the offer

We are currently partnering with a global alternative investment manager with an established presence in Ireland.
You will be responsible for reviewing and reconciling third-party fund administrator valuations for private credit funds.
Responsibilities: Conduct and oversee monthly valuations of private credit funds.Performance fee calculation and reporting of private credit investments.Analyse exposure to foreign currencies and implement FX hedging strategies.Plan and monitor the fees and expenses associated with the fund.Manage and process transactions such as subscriptions, redemptions, capital calls, withdrawals, and dividends.Gather and reconcile information among the stakeholders and delegates.Client reporting for various stakeholders and ensure data accuracy and integrity by conducting plausibility checks on inputs.Job requirements: Excellent academic background5 years of experience in fund accounting within private marketsAbility to excel in a fast-paced, dynamic environmentTechnology-savvyStrong communication and analytical skillsPassion for financial marketsHow to Apply: For further information on this job opportunity, please apply via this link with your updated CV to Mark Stephens at Camden Recruitment.
Due to application volume, only candidates who meet the specific criteria as laid out in the job specification will be contacted. Please do not hesitate to ask any questions.

#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Jobleads

Job Function:

Requirements

Credit Controller

Who are we? At Culligan Shared Services, we are part of the esteemed Culligan group that has served customers with innovative water solutions for over 80 yea...


Culligan Shared Services - County Dublin

Published a month ago

Practice Accountant

Elevate Your Accountancy Career A leading Irish accounting firm is seeking Qualified Accountants to join their expanding team. This full-time, permanent role...


Puro Accountancy - County Dublin

Published a month ago

Accountant – Audit

Opportunity for an Audit Senior to join one of Ireland's fastest growing advisory firms, specialising in consulting, audit, and tax services. The position of...


Gpc Finance - County Dublin

Published a month ago

Practice Accountant

Our client is an expanding and forward-thinking company based in Cork, currently seeking a Practice Accountant to join their team. They are looking for an id...


Gpc Finance - County Dublin

Published a month ago

Built at: 2024-11-13T11:53:53.623Z