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Senior investor fund administrator

Dublin
beBeeFund
Fund administrator
Posted: 5 July
Offer description

Investment Fund Services Role

We are seeking a skilled professional to perform key administrative services for private equity funds. The successful candidate will be responsible for managing the day-to-day operations of investor relations, including maintaining accurate shareholder records and facilitating payments.


Your Key Responsibilities:

* Administer agreements in respect of private equity funds, ensuring seamless execution of tasks.
* Maintain up-to-date shareholder registers, acting as transfer agent where necessary.
* Process payments and transactions efficiently, adhering to strict deadlines.
* Provide exceptional investor-related services to our investment fund clients.
* Meet the expectations of fund participants, upholding the rules and representations of each fund.
* Update investor records on our systems, performing periodic database updates and management.
* Assist auditors and other stakeholders, providing valuable support when needed.


About You:

To succeed in this role, you will need to possess a strong foundation in accounting or finance, coupled with relevant experience in an investor relations environment. Ideally, you will have 3-5 years of experience in private equity and/or hedge funds.

* Bachelor's Degree in Accounting, Finance, or Business-related field.
* Relevant experience in investor relations, preferably in private equity and/or hedge funds.
* An active interest in financial markets and industries.
* Proficiency in Microsoft Office applications.
* Excellent communication and interpersonal skills, with a proven ability to build effective working relationships.


Our Benefits:

We prioritize your well-being and success, offering a range of benefits, training opportunities, and flexible working arrangements to support your career growth and work-life balance.

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