Alternative Investment Support Professional

5 days ago


Dublin, Dublin City, Ireland Davy Full time

Job Description

In this exciting opportunity, you will work in our Client Services department as an Alternative Investment Support Professional.

Your primary responsibilities will include prioritizing and completing tasks to ensure funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds.

You will identify and validate pricing variances and large variation movements, study and review the current pricing system to improve productivity, quality, and efficiency, execute capital calls and distributions, prepare annual tax statements for client investments in private equity products, prepare and review financial statements for company investment structures, maintain relationships with Private Equity Firms and Life Assurance Companies, understand client relationships and expectations to ensure timely and accurate deliverables, resolve client/investor queries in a timely manner, and investigate reconciliation differences during the monthly reconciliation cycle.

Requirements

  • At least 2 years' experience in fund administration, Private Equity or alternative investment funds industry preferred.
  • Experience of internal controls, procedures, and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
  • Excellent analytical skills with experience working in complex investment structures.
  • Strong team player with ability to network with coworkers but also work independently and prioritize own workflows.
  • Willingness to own full end-to-end servicing of a fund.
  • Proactive attitude, ability to multi-task, and work to tight reporting deadlines.
  • Strong presence and presentation skills.
  • Strong communication skills, both written and verbal.
  • Excellent attention to detail, speed, and accuracy required.


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