Private Equity Investment Manager
This role is focused on providing exceptional operational service to Private Equity clients. The successful candidate will be responsible for managing the daily client relationship, including interacting with investment professionals, investors, lawyers, auditors and banking personnel.
Key Responsibilities:
* Serve as main daily client operational contact for a number of PE clients.
* Develop relationships with all client contacts.
* Supervise staff on systems, processing, procedures and job responsibilities.
* Train, coach and mentor new employees, develop and motivate staff within their team.
* Provide input and feedback regarding employees' ongoing performance / development / performance appraisals.
* Review and approve work performed by analysts.
* Work closely with the fund accounting team and be willing to assist in crossover duties.
* Review or prepare capital call and distribution calculations and notices.
* Review or prepare Investors Capital Statements and relevant calculations.
* Assist in coordinating annual fund audits.
* Problem, error and query resolution on a timely basis (with documentation).
* Meet all reporting deliverables.
* Enforce adherence to department procedures, service standards and specified deadlines.
* Idea generation and ongoing assessment and improvement of operational service model.
* Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI.
* Assist in the development and implementation of departmental procedures.
* Carry out all duties assigned to your role under the Company's Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility.
* Work on Projects / Adhoc tasks as required.
* Ensure succession planning process in place and operational within department through identification and development of high potential personnel
* Champion HR policies and ensure all are applied and maintained
* Carry out all duties assigned to your role under the Company's Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility
Requirements:
* At least five years' experience in a Fund Administration role with at least two of those working in a Private Equity role.
* Experience in working on a Private Equity system, preferably Investran.
* Have a strong knowledge of Private Equity structures and regulatory requirements
* Have experience in reviewing Limited Partnership Agreements and OM's.
* Experience in supervisory skills and/or coaching / mentoring.
* Fluency in English Language (both verbal and written) essential.
* Third Level Degree in Finance or related field.
What We Offer:
* Healthcare for yourself, your spouse and any dependents under 18 years old.
* Pension Scheme, Life Assurance & Group Income Protection.
* Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements.
* We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours.
About Us:
Our company recognizes that our people are our most valuable asset and are invested in your success. We know that a healthy, happy and motivated workforce is key to our continued growth.