Dublin | Irish Super ManCo | UCITS / AIFMD Focus
This is a role for someone who understands fund operations beyond the surface—NAV, oversight, and regulatory frameworks are not new concepts to you—they’re your day-to-day.
A highly regarded International Super ManCo and investment manager is hiring an Assistant Manager to strengthen its operational and oversight capability in Dublin.
The Opportunity
You’ll play a key role in maintaining a robust, inspection-ready control environment, working closely with senior Operations leadership and Designated Persons.
This is a hands-on execution role with real ownership—ideal for someone who enjoys detail, accountability, and being trusted to get things right.
What You’ll Be Doing
- Executing BAU operational processes aligned to UCITS and AIFMD requirements
- Supporting and validating NAV oversight processes (review, challenge, exception handling)
- Maintaining operational controls, logs, and audit-ready evidence frameworks
- Monitoring cash, settlements, and reconciliations
- Identifying and escalating operational issues, ensuring clear documentation and resolution
- Preparing materials for delegate oversight and service provider governance
- Supporting audits, regulatory reviews, and inspections
- Contributing to fund launches, changes, and operational improvements
What You Bring (Essential)
- Proven experience in NAV processes (calculation, oversight, or validation)
- Strong understanding of UCITS and/or AIFMD frameworks
- Experience in fund operations, ManCo, asset management, or fund administration
- Comfortable operating in a regulated environment with strong controls and governance
- High attention to detail and ability to manage deadlines
- Strong documentation and written communication skills
- Solid Excel/data handling capability
What Success Looks Like
- NAV and operational processes are accurate, controlled, and well-evidenced
- Issues are identified early and resolved with clarity and ownership
- Oversight activities are structured, consistent, and regulator-ready
- Senior stakeholders rely on your execution and judgement
Why This Role Stands Out
- True breadth across operations, NAV oversight, and governance
- Direct exposure to Designated Persons and senior leadership
- A lean, high-performing team where your work is visible and valued
- Strong long-term progression within a respected global asset management group
Importantly, this role also offers something increasingly rare in financial services operations — a genuinely sustainable work-life balance. Most key stakeholders and service providers operate within aligned timelines and working hours, helping to avoid the late-evening operational pressures often seen in larger global platforms.
Hybrid model: 3 days in the office (Tuesday–Thursday).
Package:
• €85,000–€90,000 base
• Bonus
• 10% pension
• Healthcare
• Life insurance
Interested?
Apply directly or reach out in confidence:
📧 hugh@dolmenrecruitment.ie