Alternative Investment Support Associate - 9-12 month FTC

Davy Group; Dublin; Hybrid; EUR 52,000 - 72,000; Full time

Benefits offered by this job

Health & wellbeing

Flexible working

Learning & development

Retirement planning

Job summary

Davy Group in Dublin, Ireland, invites applications for an Alternative Investment Support Associate on a 9-12 month fixed-term contract. You will prioritize tasks, validate pricing variances, and support capital calls and tax statements across private equity and hedge funds.

The role requires strong analytical skills, experience in fund administration, and a proactive, team-oriented approach to delivering accurate client deliverables under tight deadlines.

Qualifications

• Experience in fund administration.
• Demonstrates internal controls and interaction with internal audit.
• Excellent analytical skills for complex investment structures.
• Team player who can network yet work independently.
• Strong written and verbal communication skills.

Responsibilities

• Prioritise and complete tasks to ensure fund prices at each valuation point.
• Identify and validate pricing variances and large movements.
• Review pricing system to improve productivity, quality and efficiency.
• Execute capital calls and distributions.
• Prepare annual tax statements for client investments in private equity.
• Prepare and review financial statements for investment structures.
• Maintain relationships with Private Equity Firms and Life Assurance Companies.
• Understand client relationships and ensure timely, accurate deliverables.
• Own timely resolution of client/investor queries.
• Investigate reconciliation differences during monthly cycles.

Skills

Fund admin

Analytical skills

Team player

Communication

Attention to detail

Proactive

Independent work

Prioritisation

Job description

About us

At Davy,it’sthe unique talents of all our people that have been the foundations of our success for100 years. As we continue to grow, so do you. Because you are not just part of our team – you are a key player in shaping our future.

At Davy, you are the difference.

Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland,providinga broad range of services to high-net-worth individuals, self-directed investors, small-to-medium enterprises, credit unions, corporations, and domestic & international institutional investors.

Our culture is shaped around three values, which are at the heart of everything we do: client success, one Davy, and building a proud legacy. Sharing the same goals, we work together to deliver exceptional outcomes for our clients. As part of a team of over 900, you will be encouraged to learn and to grow, both professionally and personally.

About the role

An exciting opportunity has arisen to join Davy as an Alternative Investment Support Associate on a 9-12m Fixed Term Contract basis.

In the role, the successful candidate will be responsible for:

• Prioritising and completing tasks that ensure funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds
• Identifying and validating pricing variances and large variation movements
• Studying and reviewing the current pricing system in order to improve productivity, quality and efficiency
• The execution of capital calls and distributions.
• The preparation of annual tax statements for client investments in private equity products
• The preparation and review of financial statements for company investment structures
• Maintaining relationships with Private Equity Firms and Life Assurance Companies
• Understanding client relationships and expectations to ensure client deliverables are timely and accurate
• Ownership of timely resolution of client/investor queries
• Investigating reconciliation differences during the monthly reconciliation cycle

About you

We are looking for somebody who has the following background and skills:

• Previous experience in fund administration preferred.
• Can demonstrate experience of internal controls, procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
• Excellent analytical skills with experience working in complex investment structures.
• Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritise own workflows.
• Demonstrates a willingness to own the full end to end servicing of a fund
• Proactive attitude, ability to multi-task and work to tight reporting deadlines.
• Strong presence and presentation skills.
• Strong communication skills, both written and verbal.
• Excellent attention to detail, speed & accuracy is a pre-requisite for this role.

What we offer

At Davy, our people are our biggest investment. In today’s fast-moving world, we knowit’simportant to feel secure and empowered.That’swhy Davy benefits support you through all of life’s stages, offering health and wellness, flexible working options, flexible benefits allowance, learning and development opportunities, through to assisted retirement planning.

Health and Wellbeing

Psychological safety, emotionalwellbeingand support are a priority at Davy. We offer a comprehensive Employee Assistance Programme (EAP) and mental health first aid. Our Sports & Social teams promote physical wellbeing and social connection.

Reward and Recognition

We offer a competitiveremunerationpackage to include salary, bonus,pensionand a host ofadditionalbenefits to protect you and your family when it matters most.

Growth and Development

Our award-winning L&D function supports you and your growth at Davy. We offer a comprehensive range of professional and personal development opportunities. Our culture supports learning, and we encourage you to explore more at Davy.

Positive Workplace

Our workplace is inclusive, diverse, and offers everyone a sense of belonging. We are flexible and continue to support a hybrid working model. You will get to be your best at Davy.

Values and Culture

Exceptional client outcomes delivered by a world class team, underpinned by our core Davy values – One Team, Client Success, and Proud Legacy.

Important Information

Davy is an equal opportunities employer, committed to fostering an inclusive and diverse workplace. We value diversity in both background and experience, and even if youdon’tmeetall ofthe requirements outlined in the job description, we still encourage you to apply. We review all applications received. As part of our commitment to creating an accessible environment, we want to ensure that everyone has an equal opportunity toparticipatein the interview process. If yourequireany reasonable accommodations, please let us know, and we will do our best to make the necessary arrangements.

Appointment to this role is subject to the candidate's eligibility to work in Ireland.

Where agency assistance isrequired, our Recruitment Team will engage directly with suppliers. Unsolicited CVs / profiles supplied to us by recruitment agencies will not be accepted for this role.

Davy Group is a member of the Bank of Ireland Group.