Key Responsibilities
This hands-on, detail-oriented role will mainly support the newly formed Future Ireland Fund and the Infrastructure Nature and Climate Fund:
* Prepare/review daily and monthly management reporting.
* Complete a daily review of the Fund NAV and reporting provided by the Custodian.
* Review monthly Investment Manager reconciliations to the Custodian.
* Monitor the Custodian in line with agreed SLA and record KPIs.
* Prepare Finance KPI reporting.
* Review Investment Manager and Custodian fees.
* Prepare relevant forms and documentation for new market openings.
* Respond to business unit requests in a professional and timely manner.
Collaboration
Work closely with the Financial Reporting team, the Investment team, and Project teams.
Contribute to the development of finance processes and procedures for the new funds.
Administrative Tasks
Review and process capital call and distribution notices.
Prepare and review accounting journals.
Review investee allocations and capital account statements.
Communication
CORRESPOND WITH GENERAL PARTNERS, INVESTEES, AND BORROWERS ON QUERIES.
ASSIST TAX ADVISORS WITH FUND AND INVESTOR K-1S REVIEW AND VARIOUS TAX PAYMENTS.
ASSIST IN YEAR-END VALUATION PROCESS WITH THE EXTERNAL VALUER AND AUDITORS.