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Senior Private Equity Specialist

2 weeks ago

Dublin, Dublin City, Ireland Mufg Investorservices Full time
Private Equity Fund Manager

This exciting role offers the chance to join our team as a Private Equity Fund Manager, overseeing the administration of private equity and private credit funds. As a key member of our operations team, you'll be responsible for delivering high-quality services, ensuring timely completion of tasks, and maintaining excellent relationships with clients.

The ideal candidate will have a solid understanding of private equity and private credit fund structures, as well as expertise in financial reporting, accounting, and regulatory compliance. Key duties include:

  1. Managing client relationships and resolving operational issues.
  2. Ensuring accurate NAV calculations and related reporting.
  3. Coordinating investor capital activities and annual audits.
  4. Maintaining up-to-date knowledge of fund documentation and regulatory requirements.
  5. Working closely with external partners to guarantee seamless delivery and compliance.