Fund Pricing & Operations Analyst (9–12m Contract)

Davy; Leinster; Hybrid; EUR 42,000 - 60,000; Full time

Benefits offered by this job

Hybrid working model

Learning and development opportunities

Health and wellness support

Job summary

Davy invites applications for an Alternative Investment Support Associate on a 9-12 month fixed-term contract. You will prioritise tasks to ensure funds are accurately priced at valuation points for a portfolio of private equity and hedge funds, and handle capital calls and distributions.

You will also prepare annual tax statements, review financial statements for investment structures, and maintain relationships with Private Equity Firms and Life Assurance Companies.

Qualifications

• 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.

Responsibilities

• 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

Skills

Fund administration

Analytical skills

Team player

Attention to detail

Communication skills

Job description

Davy invites applications for an Alternative Investment Support Associate on a 9-12 month fixed-term contract. You will prioritise tasks to ensure funds are accurately priced at valuation points for a portfolio of private equity and hedge funds, and handle capital calls and distributions.

You will also prepare annual tax statements, review financial statements for investment structures, and maintain relationships with Private Equity Firms and Life Assurance Companies.