Analyst, Alternative Asset Services (Graduate Opportunity)

About this job

An opportunity has arisen for the role of Analyst in the Real Estate and Infrastructure (REIF) Team of our Private Capital Administration (PCA) Department. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will provide an opportunity for you to develop both knowledge and experience of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers. The key responsibilities of the role include: Collection of relevant information to facilitate production of NAVs Coordinate fund distribution Active liaison with external auditors and dealing with audit…

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