Investor Services Manager

2 days ago


Dublin, Dublin City, Ireland The Citco Group Limited Full time

Your Role and Responsibilities

Key responsibilities include:

  • Performing administration services pursuant to agreements in respect of a portfolio of private equity and real estate funds.
  • Leading and developing a small team of supervisors, senior and junior admins.
  • Maintaining shareholders registers and acting as transfer agent.
  • Processing and confirming subscriptions, capital calls, distributions, and transfers.
  • Communicating with investors and processing payments and other transactions.
  • Ensuring compliance with fund rules and representations, meeting expectations of fund participants, and adhering to deadlines.
  • Completing daily maintenance of all data and records for the Investor Relations Group, managing the filing system, and updating investor records on our transfer agency systems.
  • Assisting auditors and other fund participants and advisers.


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