Fund Oversight Assistant Manager International Super ManCo Dublin Hybrid

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: