Job Details: Private Equity Investor Relations Senior Administrator


JobsIreland
Jervis Street
Dublin 1
jobsireland.ie
Private Equity Investor Relations Senior Administrator
ABOUT CITCO

Citco is a global leader in fund services, corporate governance and
related asset services with more than 7,**Apply on the website** staff
across **Apply on the website** offices worldwide. With more than $1
trillion in assets under administration, we deliver end-to-end
solutions and exceptional service to meet our clients? needs.

ABOUT THE TEAM & BUSINESS LINE:

Fund Administration is Citco?s core business, and our alternative
asset and accounting service is one of the industries most respected.
Our continuous investment in learning and technology solutions means
our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting team, you will be working with
some of the industry?s most accomplished professionals to deliver
award-winning services for complex fund structures that our clients
can depend upon.

JOB DUTIES IN BRIEF:
* You will perform the administration of and any services pursuant to
administration agreements in respect of a portfolio of hedge funds and
private equity funds;
* You will maintain shareholders registers and acting as transfer
agent;
* You will be processing and confirming subscriptions, redemptions
and transfers;
* You will communicate with investors;
* You will process payments and other transactions;
* You will perform all of the investor related services of the
Company?s investment fund clients;
* You will meet expectations of fund participants, adhering to
deadlines, ensuring the rules and representations of the fund are
adhered to;
* You will complete the daily maintenance of all data and records
for the Investor Relations Group which entails, managing the filing
system by ensuring transaction and investor records are filed and
maintained efficiently and comprehensively;
* You will update Investor records on our transfer agency systems,
and periodically performing database updates and management;
* You will assist auditors and other fund participants and advisers

ABOUT YOU:
* You will have a Bachelor Degree in Accounting, Finance, Business
related area
* You will have **Apply on the website** years of experience in an
investor relations environment, preferably private equity and/or hedge
funds
* You will display an active interest in the financial markets,
hedge fund and private equity industry
* You will be proficient in Microsoft Applications (Word, Excel
etc).
* You will have strong communication and interpersonal skills with
the ability to build effective working relationships.

OUR BENEFITS

Your well-being is of paramount importance to us, and central to our
success. We provide a range of benefits, training and education
support, and flexible working arrangements to help you achieve success
in your career while balancing personal needs. Ask us about specific
benefits in your location.
ABOUT CITCO

Citco is a global leader in fund services, corporate governance and
related asset services with more than 7,**Apply on the website** staff
across **Apply on the website** offices worldwide. With more than $1
trillion in assets under administration, we deliver end-to-end
solutions and exceptional service to meet our clients? needs.

ABOUT THE TEAM & BUSINESS LINE:

Fund Administration is Citco?s core business, and our alternative
asset and accounting service is one of the industries most respected.
Our continuous investment in learning and technology solutions means
our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting team, you will be working with
some of the industry?s most accomplished professionals to deliver
award-winning services for complex fund structures that our clients
can depend upon.

JOB DUTIES IN BRIEF:
* You will perform the administration of and any services pursuant to
administration agreements in respect of a portfolio of hedge funds and
private equity funds;
* You will maintain shareholders registers and acting as transfer
agent;
* You will be processing and confirming subscriptions, redemptions
and transfers;
* You will communicate with investors;
* You will process payments and other transactions;
* You will perform all of the investor related services of the
Company?s investment fund clients;
* You will meet expectations of fund participants, adhering to
deadlines, ensuring the rules and representations of the fund are
adhered to;
* You will complete the daily maintenance of all data and records
for the Investor Relations Group which entails, managing the filing
system by ensuring transaction and investor records are filed and
maintained efficiently and comprehensively;
* You will update Investor records on our transfer agency systems,
and periodically performing database updates and management;
* You will assist auditors and other fund participants and advisers

ABOUT YOU:
* You will have a Bachelor Degree in Accounting, Finance, Business
related area
* You will have **Apply on the website** years of experience in an
investor relations environment, preferably private equity and/or hedge
funds
* You will display an active interest in the financial markets,
hedge fund and private equity industry
* You will be proficient in Microsoft Applications (Word, Excel
etc).
* You will have strong communication and interpersonal skills with
the ability to build effective working relationships.

OUR BENEFITS

Your well-being is of paramount importance to us, and central to our
success. We provide a range of benefits, training and education
support, and flexible working arrangements to help you achieve success
in your career while balancing personal needs. Ask us about specific
benefits in your location.


We need : English (Good)

Type: Permanent
Payment:
Category: Others

Apply for this Job Offer
Name: (*) 
Email: (*) 
Phone: (*) 
Please Provide a Cover in the English Language.
CV: (*) 
Are you human ?
Share on your Facebook Page: