Private Equity Manager Fully Remote - Ireland Company Overview A well-established global fund administrator with over $450 billion in assets under administration, specializing in a diverse range of investment vehicles, including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms.
The company combines cutting-edge technology, automation, and data-driven insights to enhance client experiences.
Backed by a highly skilled team, the firm delivers tailored solutions for risk management, portfolio oversight, middle office functions, investor relations, accounting, regulatory compliance, and tax services.
With a strong emphasis on professional growth and career development, employees benefit from structured learning programs, clear career paths, and ongoing training opportunities.
The company also promotes work-life balance through flexible remote and hybrid work options and comprehensive health and wellness benefits.
Operating across multiple global locations, the firm fosters an environment of innovation and collaboration.
Private Equity Department The closed-end funds team is expanding across multiple locations, working with a mix of private equity, real estate, and hybrid investment structures.
The team partners with clients to develop customized technology solutions and service models that support evolving investment strategies and operational requirements.
Job Description The Private Equity Manager will oversee all aspects of NAV calculation for Private Equity funds.
Reporting to the Director, this role is responsible for leading operational processes within assigned fund groups, ensuring the accuracy and efficiency of NAV calculations.
The Manager will also play a key role in system improvements, workflow enhancements, and operational efficiency while serving as a key point of contact for client inquiries and issue resolution.
A strong understanding of private equity fund administration is essential.
Key Responsibilities Lead a team focused on enhancing service offerings and driving operational improvements.
Provide oversight and support for assigned fund accounting teams.
Participate in client meetings, demonstrating software capabilities and discussing private equity accounting solutions.
Manage multiple client relationships effectively.
Oversee key NAV production tasks, including: Fee calculations Waterfall calculations Capital call and distribution processes Investor notices and statements Profit and loss allocations Accounting for complex financial instruments Documentation review Handling ad hoc client requests Maintain a structured control environment for fund accounting operations.
Identify opportunities for process improvements and drive implementation.
Address and resolve high-level issues while leading special projects as needed.
Assist in recruitment efforts, performance evaluations, and team development.
Foster a collaborative and team-oriented work environment.
Support training programs and professional development initiatives.
Work closely with HR and senior leadership on employee concerns and team management.
Assist in the preparation and review of financial and regulatory reports.
Build and maintain strong relationships with brokers, auditors, and legal counsel.
Support new client onboarding and ensure a seamless transition process.
Collaborate with internal teams, including Fund Accounting, Investor Services, Quality Assurance, Client Services, Operations, and Compliance.
Given the dynamic nature of the role, Private Equity Managers should be adaptable, able to manage multiple client relationships, and comfortable working in a fast-paced environment.
Qualifications & Skills Education: Bachelor's degree in Accounting, Finance, Legal, or Business (minimum 2.2 honors degree required).
Technical Skills: Strong proficiency in fund accounting systems and financial reporting tools.
Communication: Excellent verbal and written communication skills.
Problem-Solving: Strong analytical skills with the ability to troubleshoot complex issues.
Teamwork & Leadership: Experience managing teams and fostering a positive work culture.
Interpersonal Skills: Strong relationship-building and collaboration abilities.
Organization & Initiative: Ability to multitask and manage priorities effectively.
Work Ethic: Reliable, adaptable, and committed to high-quality performance.
Leadership & Motivation: Ability to inspire and guide teams while maintaining a positive workplace environment.
Skills: Private Equity NAV Fund Accounting Benefits: Work From Home