Social network you want to login/join with: Private Equity & Real Estate Fund Administrator (Associate/AVP), Ireland Location: Ireland Job Category: Other EU work permit required: Yes Job Reference:be65ba02e776 Job Views:6 Posted:01.06.2025 Expiry Date:16.07.2025 Job Description: Are you looking for an exciting opportunity to join a dynamic and growing team in a fast-paced and challenging area? This is a unique opportunity to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors. Morgan enables private equity managers and institutional investors to focus on building wealth—while we handle their administrative needs. Job Summary: As an AVP at Morgan, you will operate in a client-centric & end-to-end model. You will have full ownership of all aspects of fund administration, including client services, financial reporting, investor relations, and capital event servicing. If you want to work on a private markets fund in its entirety, then this may be the role for you! A typical day could involve balancing deal funding processes, managing an audit, and addressing investor queries simultaneously, bringing dynamism to the role. Job Responsibilities: Support Diversity, Equity, and Inclusion across the organization. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds. Handle LP/investor capital calls, distributions, financial reports, and capital statements. Build strong relationships with client stakeholders through understanding contractual and service delivery agreements, ensuring excellent execution. Prevent scope creep and enforce rigorous Change Control processes. Execute control frameworks through high-quality checklists and procedures, partnering with Business Control functions and internal audits. Escalate successes and issues to Senior Management promptly. Required qualifications, capabilities, and skills: Proactive attitude with the ability to multitask and meet tight deadlines; organization and planning skills are essential. Ownership and accountability, doing the right thing. Willingness to own full end-to-end fund or client relationship servicing. Data literacy, understanding data chain importance in private markets, and governing data upkeep. Drive to develop self and the global team, improve processes, and enhance client outcomes. Strong written and verbal communication skills. Qualified or part-qualified accountant with experience in accounting, familiar with US/Lux/UK GAAP and IFRS. Preferred qualifications, capabilities, and skills: Experience in Private Equity fund administration or alternatives funds industry. Knowledge of FIS Investran or Arcesium is a plus.
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