Senior Private Equity Fund Manager

1 day ago

Dublin, Dublin City, Ireland beBeeInvestment Full time €80,000 - €100,000
Private Equity Investment Manager Role

The Private Equity Investment Manager is a vital position within our organization, responsible for overseeing and coordinating the activities of the Private Equity team. The ideal candidate will have a strong understanding of Private Equity structures and regulatory requirements, as well as experience in working on a Private Equity system.

  • Develop and maintain relationships with clients, including investment professionals, investors, lawyers, auditors, and banking personnel.
  • Supervise staff on systems, processing, procedures, and job responsibilities.
  • Train, coach, and mentor new employees to ensure their development and success within the team.
  • Review and approve work performed by analysts to ensure quality and accuracy.
  • Work closely with the fund accounting team and be willing to assist in crossover duties.
  • Prepare and review capital call and distribution calculations and notices.
  • Prepare Investors Capital Statements and relevant calculations.
  • Coordinate annual fund audits and ensure timely completion.
  • Responsible for problem resolution on a timely basis, with thorough documentation.
  • Meet all reporting deliverables and ensure adherence to department procedures and service standards.
  • Contribute to ongoing assessment and improvement of operational service model.
  • Maintain effective working relationships with external clients and internal relationship managers and other business units.
  • Assist in the development and implementation of departmental procedures.
  • Ensure succession planning process in place and operational within the department.
Requirements:
  • At least five years' experience in a Fund Administration role, with at least two years working in a Private Equity role.
  • Experience working on a Private Equity system, preferably Investran.
  • Strong knowledge of Private Equity structures and regulatory requirements.
  • Experience reviewing Limited Partnership Agreements and OM's.
  • Proven supervisory skills and/or coaching/mentoring experience.
  • Fluency in English language (both verbal and written) essential.
  • Third Level Degree in Finance or related field.
Attributes We Value:
  • Strong oral, written communication, and presentation skills.
  • Effective coordination and relationship management skills.
  • Strong organizational and administrative skills.
  • Individual who takes initiative and ownership of assigned responsibilities.
  • Positive 'can do' attitude with excellent problem-solving skills.
  • Detail-oriented.
  • Team player.
  • Excellent interpersonal and customer service skills.
  • Ability to multi-task, prioritize work, and manage time to maximize efficiency and meet strict deadlines.
  • Flexible/adaptable.

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