Assistant Manager Private Equity (Private Equity Administration Team) Job

Assistant Manager Private Equity (Private Equity Administration Team) (Job Number: 1312792)


Job Title: Private Equity Administration Assistant Manager

Department: Fund Accounting Support Team

Location: Dublin - Ireland


This role primarily focuses on the valuation of private equity holdings and the associated lifecycle maintenance within NAV production. This would involve understanding private equity deals and accurately recording the activity on the BNYM accounting platform. Monitor call notices and other life cycle events, ensure offline tracking spreadsheets are maintained accurately and that all activity is processed correctly, set-up of new PE securities and that they are accurately priced based on information received, cash settlements are reconciled to BNYM Custody and positions are reconciled to UA statements. Also, to ensure the timely investigation and resolution of all cash breaks, and queries through communication with trade ex, custody, the client and the underlying administrator or LP.


Main Responsibilities:

Human Resource Management:

Quality Risk control:



Essential skills:

Essential knowledge:

Primary Location: Dublin, Dublin County, IE
Internal Jobcode: 51766
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

November 22, 2013 • Tags:  • Posted in: Financial

Leave a Reply

You must be logged in to post a comment.