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Job Title: Private Equity Real Estate | Associate Director | Dublin 2
Location: Dublin
Position Type: Full Time
Ref: CB010255
Remuneration: €55000 - €65000

Description:
Requirements:

Reporting to the Director, Client Operations you will help to build and manage a team in the growing Private Equity and Real Asset Funds area.

Core Responsibilities:

Build team and manage allocation of resources across high volume of daily deliverables
Ensure deadlines are met
Ensure all NAV's are completed in a timely manner
Ensure deliverables are following fund documents and holidays
Complete and Review waterfall calculations
Complete and Review equalization and sub close income
Ensure all procedures are followed
Train staff
Review reporting for the regulatory authorities
Help with the preparation and review of financial statements
Communicate NAV and NAV related queries with internal departments
Key Requirements:

3+ years’ experience in Private Equity and Real Asset funds
Managed several PERA Funds
Managed a team
Experience with Investran
Familiar with Cayman and Irish products


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Conor Brick, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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