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Job Title: Investor Relations - Hedge & Private Equity
Location: Dublin
Position Type: Full Time
Ref: LF251117CC
Pay range: N.A./Neg

Description:
Are you looking to gain Private Equity exposure in a Multinational organisation?

Global Fund Manager is seeking Senior to Supervisor Investor Relations professionals with Hedge Experience to join their Private Equity Department.

The role:

A varied multi-tasking role, which encompasses client relationship management (to the General Partners and fund managers), reporting to high-net-worth investors, and daily internal/external communication combined with all relevant and associated administration.

Responsibilities:

Reviewing investor application forms and data input to CRM for accuracy
Communicating and liaising with Fund Accounting, FATCA, AML and Treasury teams on a regular basis
Prepare/review investor statements, call notices and distribution notices
Performing/reviewing cash reconciliations for incoming and outgoing funds
Communicating with fund/investor to ensure all application forms and transfer documents are received and accurate
Communicating, maintaining relationships with and meeting expectations of investors, investment managers, auditors and other fund participants
Preparing/reviewing client and investor reporting eg; audit requests, bespoke reporting, regulatory reporting
Organising workload within the team to ensure all tasks are completed in a timely manner
Supporting the account manager to ensure the team runs efficiently
Training new team members and supporting the development of junior team members
Highlighting any risk areas within the team and preparing procedures to mitigate risk and ensure all tasks are completed timely and accurately


Job Classification

Categories: Funds
Banking
Funds -> Fund Administration/Custody

Contact Details

Posting Company:
Contact Name: Laura Farragher
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