Private Equity Fund Leader

2 weeks ago


Dublin, Dublin City, Ireland beBeeAdministration Full time
Lead Private Equity Fund Administrator

This position is responsible for leading all aspects of the net asset value (NAV) calculation for private equity funds. The successful candidate will report directly to the private equity managing director and provide strategic direction for assigned fund groups.

The lead administrator will contribute to the development and implementation of system, procedural, and operational enhancements to ensure timely and accurate delivery of NAV calculations. They will also serve as a key contact for ad hoc client requests and issues requiring a detailed understanding of service requirements for private equity fund administration.

Key Responsibilities:
  • Provide leadership and strategic direction for assigned fund accounting groups.
  • Contribute to the development and implementation of system, procedural, and operational enhancements.
  • Ensure timely and accurate delivery of NAV calculations.
  • Serve as a key contact for ad hoc client requests and issues.
Required Skills and Qualifications:
  • Strong analytical and problem-solving skills.
  • Ability to work effectively in a team structure or independently.
  • Excellent communication and interpersonal skills.
  • Good initiative with the ability to prioritize tasks.
  • Strong systems, product, and process knowledge.
  • Reliable, flexible, and dependable.
  • Approachable and able to positively influence team morale.

The ideal candidate will have a strong background in finance and accounting, with a minimum of 2.2 honors degree. They will be IT literate and possess excellent verbal and written communication skills. A flexible and adaptable approach to work will be essential in this role, as will the ability to manage multiple client relationships efficiently.

Benefits:
  • Opportunity to work with a leading global fund administrator.
  • Chance to develop and enhance skills in a dynamic and innovative environment.
  • Collaborative team environment with opportunities for growth and development.


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