Fund Administrator

PRIVATE EQUITY ADMINISTRATOR

ROLE
You will work in the Valuations Department and report to the Team Leader.
Assists in all aspects of the administration and preparation of the valuation of Private Equity Funds and
to prepare the financial statements.

PRINCIPAL RESPONSIBILITIES

Calls/Distributions
Understand the investment call/distribution process
Review and maintain records
Assist in the preparation of the valuations for Private Equity Funds
Assist in the preparation of the financial statements for Private Equity Funds
Bookkeeping / Cash Management
Understand the bookkeeping requirements of Private Equity funds
Prepare all reconciliations as required
Assist in the maintenance of calls/distributions/shareholders information
Assist in the preparation of ancillary reports - Cash flow reporting, compliance reporting,
CSO/Central Bank reporting etc,
Assist in the preparation of ancillary tasks - Administration of Private Equity funds
fees/invoices, PAYE/PRSI, VAT returns, filing requirements/report preparation etc.
Fulfil additional, relevant tasks appropriate to the role and business requirements


SKILLS / EXPERIENCE

Previous experience in a accounting environment e.g. a good knowledge of debits and credits,
ideally gained in a Financial Services environment
Ability to work as a team member
Ability to meet tight deadlines
Ability to communicate clearly and concisely
Good IT skills
Good knowledge of basic accounting principles