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PE Investor Services Senior Analyst

Job description

Job: PE Investor Services Senior Analyst 

Salary: €41K DOE

Location: Dublin 2

Job Requirements

  • 12 months+ experience in fund operations with experience in Alternative Funds;
  • Third Level Degree in Finance or related field;
  • Previous experience working on Private Equity funds;
  • Knowledge of the Investran system;
  • Knowledge of Investment (Financial) Services industry in Europe.

Job Responsibilities

  • Serve as an operational contact for a number of PE clients;
  • Serve as a contact for Fund and Investor queries;
  • Create new investors and maintain the investor register;
  • Prepare and review of capital call and distribution notices;
  • Prepare capital account statements and analyse the figures for accuracy;
  • Meet client and investor reporting deliverables and deadlines;
  • Assist in audit preparation when requested;
  • Following procedures to ensure funds are in compliance with legal and regulatory requirements;
  • Work closely with the accounting team in the general day to day environment;
  • Adhere to department procedures, service standards and specified deadlines;
  • Meet all reporting deliverables;
  • Process distribution payments to investors as well as verifying the source of incoming funds;
  • Idea generation and providing input to possible improvements to processes;
  • Train, coach and mentor employees on the team where appropriate;
  • Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within the company; 
  • Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well Being for all employees for whom you have responsibility.

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