14 Jun 2021

Manager – Private Equity and Real Estate

Ref 33662

Our client is currently looking to recruit a Manager – Private Equity and Real Estate, to work with the team to plan, control and oversee all aspects of day-to-day fund administration and valuation preparation for a portfolio of clients. Ensuring that staff utilisation and targets are met, all internal and regulatory requirements are adhered to and quality day to day services is delivered for Private Equity and Real Estate client portfolio’s.

The role holder will provide oversight and control of the delivery of the middle office services provided by their outsourced partners to ensure accurate, effective and efficient delivery of services and of the fund alternates team. Working in a varied capacity, this role will act as first point of contact for the resolution of day to day operational queries from the business before escalating and resolving with our outsourcing partner.

The desirable candidate for this role will have the following skills and attributes:

  • Demonstrated sound knowledge of fund administration, recording of financial transactions, preparation of net asset valuations and financial reports
  • Strategic thinker with sound knowledge and experience and excellent decision-making skills
  • Strong collaborative and consultative approach
  • A proven track record of client service excellence
  • Desired experience with Viewpoint, Investran, EZE & Microsoft systems
  • Minimum of 5 years’ progressive experience within the fund industry
  • A relevant professional qualification e.g. ACCA / ACA


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