Private Equity Manager Fully Remote - Ireland
A well-established global fund administrator with over $450 billion in assets under administration, specializing in a diverse range of investment vehicles.
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.
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.
Key Responsibilities
1. Lead a team focused on enhancing service offerings and driving operational improvements.
2. Provide oversight and support for assigned fund accounting teams.
3. Participate in client meetings, demonstrating software capabilities and discussing private equity accounting solutions.
4. Manage multiple client relationships effectively.
5. Oversee key NAV production tasks, including:
o Fee calculations
o Waterfall calculations
o Capital call and distribution processes
o Investor notices and statements
o Profit and loss allocations