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Private Equity AVP

Private Equity AVP required for growing team based in Dublin City Centre.


Job Responsibilities:

  • Responsible for the management of a team (local and offshore) and external client relationships.
  • Manage monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity and debt funds.
  • Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
  • Responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.
  • Understand client relationships and expectations and ensure client deliverables are timely and accurate.
  • Review annual financial statements and liaise with external auditors to manage the audit process.
  • Maintain a schedule of investments and legal and accounting support for investments.
  • Responsible for fund compliance with partnership agreements and other legal and regulatory requirements.
  • Interact with many stakeholders - produce, sales, risk, legal, compliance etc.
  • Review quarterly NAV and regulatory reporting where appropriate.
  • Communication and interaction with clients on fund matters and investment structures.
  • Ownership of timely resolution of client/investor queries.
  • Assist/support clients with special projects and requests.
  • Identify fund issues and escalate to Senior Management on a timely basis.
  • Collaborate with on-boarding team in relation to new business.

Experience:

  • Prior experience in Private Equity fund administration or alternatives funds industry preferred.
  • FIS Investran, Advent Geneva and or Arcesium knowledge a distinct advantage.

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