Responsibilities
- Assisting AVP’s, VPs and SVPs with a portfolio of clients
- Preparing NAVs
- Under guidance of an AVP, VP or SVP, ensuring investor files are compliant with Maples Fund Services procedures and policies
- Under guidance of an AVP, VP or SVP, liaising with investment managers for issue resolution
- Under guidance of an AVP, VP or SVP, developing effective working relations with clients and responding promptly and professionally to client requests
- Assisting in more complex transactions
- Under the guidance of an AVP, VP or SVP, liaising with auditors during the audit planning stages and during the course of the annual financial statement audit
- Under guidance of an AVP, VP or SVP, ensuring invoices are raised and sent to clients in a timely manner and in accordance with administration agreements
- Consistently monitoring and minimising receivables
- Demonstrating a commitment to acquiring new capabilities, constantly striving to improve performance
- Proactively seeking out and taking advantage of training and development opportunities
- Developing a continuous learning plan in conjunction with an AVP, VP and SVP
- Acting in accordance with legal, regulatory and internal risk management requirements, including complying with policies and procedures
- Reporting business issues to the AVPs, VPs and SVPs
- Understanding and speaking knowledgably about the firm’s services and their value
- Developing personal networks inside and outside the firm for the benefit of the firm
- Delivering engagements on time, and to the clients’ full satisfaction
- Being aware of the sensitivity of information and treating it appropriately
- Demonstrating a high productivity level in work through time and cost control
- Demonstrating the capability to think broadly, considering a wide range of internal and external factors when solving problems
- Being responsible for training 1-2 junior members of staff
- Planning, implementation and supervision of the daily workflow of other junior team members
- Assisting AVPs, VPs and SVPs with compilation of management and risk reporting data for client portfolios
- Assisting with ad-hoc projects, including reporting, as required
Requirements
- Degree Holder in Accounting with at least 4 -6 years’ Private Equity related experience
- Proactive, self-starter and detail-oriented
- Knowledge of FIS Investran and/or Advent Geneva
Benefits
- Comprehensive health coverage (medical, dental and optical)
- Competitive vacation packages
- Educational assistance and professional development programmes
- Pension plan
- Flexible Working Hours
- Life insurance
- Travel insurance
- Global mental wellness programme
- Sports clubs and social events
Work Arrangement
Hybrid — Dublin
Additional Information
- Background screening checks will be conducted on all applicants to whom a conditional job offer is made; for roles based in the Republic of Ireland, criminal records checks are not included in the background checks.
