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Private Equity Fund Administration Investor Servic

  • Location:

    Dublin City Centre

  • Contact email:

    nnedevski@sigmar.ie

  • Sector:

    Banking & Finance

  • Contact phone:

    0147446000

  • Job type:

    Full Time

  • Job ref:

    NN0101

  • Salary:

    Negotiable

  • Published:

    13 days ago

  • Contact email:

    nnedevski@sigmar.ie

Job description

Private Equity Fund Administration Investor Services Analyst
Permanent Role
€ DOE + Benefits
Dublin City Centre

At Sigmar we are currently working with our client based in Dublin City Centre that has a vacancy for a Private Equity Fund Administration Investor Services Analyst. If you want to work in nice offices in great location, you want to have good work life balance and lot of progression opportunities this is a role for you.

Duties:

• 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 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
• Process distribution payments to investors as well as verifying the source of incoming funds
• Idea generation and providing input to possible improvements to processes
• Maintain a good working relationship with external clients as well as with internal relationship managers and other business units

Requirements:

• Excellent interpersonal and customer service skills
• Strong oral, written communication and presentation skills
• Strong organizational and administrative skills
• Positive ‘can do’ attitude with excellent problem-solving skills
• Detail-oriented
• Team player
• P.C. proficient
• Third Level Degree in Finance or related field

If you have the relevant experience and feel this role is for you, please apply now

NNedevski@sigmar.ie
T: +353 1 9619721

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