Private Equity Investor Services Lead

106 Global Fund Services Ltd.; Dublin; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Private medical care

Educational assistance scheme

Work life balance

Job summary

SEI Investments in Dublin seeks an experienced leader to support the Manager in running the Investor Services Private Equity team. You will oversee the investor account opening process, respond to information requests, and maintain high-quality client service.

You will supervise staff, coordinate with Private Equity Fund Accounting, review Limited Partnership Agreements, and ensure AML compliance while building relationships with investment professionals, lawyers, auditors and banking contacts.

Qualifications

• Minimum 5 years in a transfer agency role, with at least 3 years in Private Equity.
• Experience working with a Private Equity accounting system, preferably Investran.
• Strong knowledge of Private Equity structures and fund domiciles regulatory requirements.
• Understanding of the capital call process, sub-closes, equalization and distributions.
• Experience reviewing Limited Partnership Agreements and OM’s.
• Ability to supervise/coach and mentor staff.

Responsibilities

• Assist with the management of the Investor Services Private Equity team.
• Ensure a smooth investor account opening process for clients.
• Handle investor information requests promptly and accurately.
• Maintain high quality work and timely investor correspondence.
• Review Limited Partnership Agreements and pre-launch OM’s for funds.
• Develop relationships with investment professionals, lawyers, auditors and banking personnel.
• Supervise staff, train and mentor new employees, and run team meetings.
• Collaborate with the Private Equity Fund Accounting team and meet reporting deliverables.
• Uphold service standards, assess operations, and maintain client relationships.
• Contribute to departmental procedures and safety, health and wellbeing.

Skills

Private Equity knowledge

Transfer agency experience

People management

AML regulations knowledge

Education

Bachelor's degree in Finance or related field

Tools

Investran

Job description

SEI Investments in Dublin seeks an experienced leader to support the Manager in running the Investor Services Private Equity team. You will oversee the investor account opening process, respond to information requests, and maintain high-quality client service.

You will supervise staff, coordinate with Private Equity Fund Accounting, review Limited Partnership Agreements, and ensure AML compliance while building relationships with investment professionals, lawyers, auditors and banking contacts.