Private Equity

2 weeks ago

Dublin, Dublin City, Ireland TN Ireland Full time

Social network you want to login/join with:

Private Equity & Real Estate Fund Administrator (Associate/AVP), Dublin

Location: Dublin, Ireland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

4a955e22ff0d

Job Views:

5

Posted:

19.04.2025

Expiry Date:

03.06.2025

Job Description:

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.

Job Summary:

As an AVP in Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client services, financial reporting, investor relations, and capital event servicing. Want to work on a private markets fund in its entirety? This may be the role for you A routine day could have an AVP balancing deal funding processes while managing an audit as well as investor queries simultaneously. This brings a great level of dynamism to the role.

Job Responsibilities:

  • Be a culture carrier for supporting Diversity, Equity and Inclusion across the organisation.
  • Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds.
  • Maintain responsibility for LP/investors' capital calls, distributions, investor financial reports, and capital statements.
  • Build strong and meaningful relationships with Client stakeholders through a keen understanding of contractual and service delivery agreements with a dedication to excellent execution against agreed deliveries.
  • Defend against service scope creep and contribute in enforcing rigorous Change Control processes.
  • Execute the function's control frameworks through high quality execution of checklists and procedure production, successful partnerships with Business Control functions as well as Internal audits.
  • Be responsible for the timely escalation of both successes and issues to Senior Management.

Required qualifications, capabilities, and skills:

  • A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines. Organisation and planning skills are key to the role.
  • Dedicated to doing the right thing showing ownership and accountability.
  • Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.
  • Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep.
  • An advocate of a global operating model with a drive to develop self and the global team, to improve processes and client outcomes.
  • Strong communication skills, both written and verbal.
  • A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.

Preferred qualifications, capabilities, and skills:

  • Prior experience in Private Equity fund administration or alternatives funds industry.
  • FIS Investran or Arcesium knowledge a distinct advantage.
#J-18808-Ljbffr

  • Private Equity Associate

    5 days ago

    Dublin, Dublin City, Ireland beBee Careers Full time

    This is an exciting opportunity to join our team as a Private Equity Associate. As a key member of our team, you will be responsible for executing capital calls and distributions for all private equity funds.The role involves:Executing capital calls and distributions for all private equity fundsAnalyzing and communicating private equity capital call payments...

  • Private Equity

    4 weeks ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:Private Equity & Real Estate Fund Administrator (Associate/AVP), IrelandClient:Location:Ireland, IrelandJob Category:OtherEU work permit required:YesJob Reference:be65ba02e776Job Views:2Posted:02.04.2025Expiry Date:17.05.2025Job Description:Are you looking for an exciting opportunity to join a dynamic and growing...

  • Private Equity

    4 weeks ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:Private Equity & Real Estate Fund Administrator (Associate/AVP), DublinLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 4a955e22ff0dJob Views: 55Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:Are you looking for an exciting opportunity to join a dynamic and growing...

  • Private Equity Specialist

    3 days ago

    Dublin, Dublin City, Ireland beBee Careers Full time

    We are looking for a seasoned Private Equity Specialist to join our team and take on a key role in leading the development of an investable transaction pipeline for direct private equity investments into energy transition businesses.The successful candidate will have a deep understanding of the private equity industry and a proven track record of success in...

  • Private Equity

    4 weeks ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Private Equity & Hedge Fund Accounting SupervisorMy client is looking for Private Equity & Hedge Fund Accounting Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit packageClient Relationship Management:Serve as main daily client operational contact for a number of PE clientsDevelop relationships with...

  • Private Equity Financial Specialist

    17 hours ago

    Dublin, Dublin City, Ireland beBee Careers Full time

    Private Equity Accountant Supervisor RoleThis senior-level position requires a skilled Private Equity Accountant Supervisor with extensive experience in Alternatives/Private Equity/Private Debt Funds. Key responsibilities include managing the general ledger, preparing financial statements, and collaborating with internal/external parties.Main TasksManaging...

  • Director, Private Equity

    2 weeks ago

    Dublin, Dublin City, Ireland Tn Ireland Full time

    Social network you want to login/join with: HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique...

  • Director, Private Equity

    4 weeks ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Director, Private Equity

    2 weeks ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Director, Private Equity

    2 weeks ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique...