Private Equity Investment Professional

7 days ago

Dublin, Dublin City, Ireland beBeeInvestment Full time €90,000 - €120,000
Investment Reporting Specialist

We are seeking an experienced Investment Reporting Specialist to join our team. The successful candidate will be responsible for managing the financial performance of our semi-liquid private equity funds, ensuring timely and accurate delivery of reports to clients and stakeholders.

Responsibilities
  • Oversee net asset value (NAV) and investor reporting processes for semi-liquid private equity funds.
  • Monitor liquidity profiles and ensure liquidity requirements are met.
  • Support audit processes and liaise with auditors and third-party administrators.
  • Main point of contact for semi-liquid fund, working closely with internal and external stakeholders.
  • Review and implement best practices for monitoring and validating financials.
Requirements
  • Native or business fluent in English; proficiency in other languages is an asset.
  • A minimum of 5 years' experience in private equity fund accounting, controlling, or auditing, with a strong focus on semi-liquid fund performance monitoring or reporting.
  • Experience working with third-party administrators and understanding their role in financial reporting and data feeds.
  • Strong accounting knowledge with ability to review, validate, and reconcile data provided by third-party administrators.
  • Proven experience in managing complex financial operations, particularly for semi-liquid private equity funds.
  • Excellent organizational, analytical, and problem-solving skills with a keen eye for detail in financial reporting.
What You Can Expect
  • Modern working conditions with work-from-home options and flexible hours.
  • Diverse culture founded on mutual respect, teamwork, and appreciation.
  • Professional development opportunities with internal and external training aligned with ambitions and business needs.

This role offers a unique opportunity to join a dynamic team and contribute to the success of our semi-liquid private equity funds.

Please note that we are looking for a highly skilled and experienced professional who can deliver high-quality results in a fast-paced environment.

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