Private Equity Services Lead

7 days ago


Dublin, Dublin City, Ireland beBee Careers Full time
Responsibilities and Skills

The Private Equity Services Lead will have primary responsibility for providing fund administration services to private equity and private credit teams. Key responsibilities include reviewing Net Asset Value calculation and associated reporting, coordinating investor capital activities, and participating in company and client initiatives.

Strong communication and problem-solving skills are required, along with a good understanding of fund documentation and current accounting principles. The ability to work effectively with banks, auditors, brokers, and custodians is also essential.

A strong team player, the Private Equity Services Lead will be responsible for identifying opportunities for internal process improvement and increasing operational efficiency. They will also be involved in the on-boarding process for new funds and resolving issues/queries raised by clients.



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