About us
At Davy, it’s the unique talents of all our people that have been the foundations of our success for 100 years. As we continue to grow, so do you. Because you are not just part of our team – you are a key player in shaping our future.
At Davy, you are the difference.
Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland, providing a broad range of services to high-net-worth individuals, self-directed investors, small-to-medium enterprises, credit unions, corporations, and domestic & international institutional investors.
Our culture is shaped around three values, which are at the heart of everything we do: client success, one Davy, and building a proud legacy. Sharing the same goals, we work together to deliver exceptional outcomes for our clients. As part of a team of over 900, you will be encouraged to learn and to grow, both professionally and personally.
About the role
An exciting opportunity has arisen to join Davy as an Alternative Investment Support Associate on a 9-12m Fixed Term Contract basis.
In the role, the successful candidate will be responsible for:
Prioritising and completing tasks that ensure funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds
Identifying and validating pricing variances and large variation movements
Studying and reviewing the current pricing system in order to improve productivity, quality and efficiency
The execution of capital calls and distributions.
The preparation of annual tax statements for client investments in private equity products
The preparation and review of financial statements for company investment structures
Maintaining relationships with Private Equity Firms and Life Assurance Companies
Understanding client relationships and expectations to ensure client deliverables are timely and accurate
Ownership of timely resolution of client/investor queries
Investigating reconciliation differences during the monthly reconciliation cycle
Requirements
About you
We are looking for somebody who has the following background and skills:
Previous experience in fund administration preferred.
Can demonstrate experience of internal controls, procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
Excellent analytical skills with experience working in complex investment structures.
Must be a team player with the ability to network with co-workers but also have the ability to work independently and prioritise own workflows.
Demonstrates a willingness to own the full end to end servicing of a fund
Proactive attitude, ability to multi-task and work to tight reporting deadlines.
Strong presence and presentation skills.
Strong communication skills, both written and verbal.
Excellent attention to detail, speed & accuracy is a pre-requisite for this role.
Benefits
What we offer
At Davy, our people are our biggest investment. In today’s fast-moving world, we know it’s important to feel secure and empowered. That’s why Davy benefits support you through all of life’s stages, offering health and wellness, flexible working options, flexible benefits allowance, learning and development opportunities, through to assisted retirement planning.
Health and Wellbeing
Psychological safety, emotional wellbeing and support are a priority at Davy. We offer a comprehensive Employee Assistance Programme (EAP) and mental health first aid. Our Sports & Social teams promote physical wellbeing and social connection.
Reward and Recognition
We offer a competitive remuneration package to include salary, bonus, pension and a host of additional benefits to protect you and your family when it matters most.
Growth and Development
Our award-winning L&D function supports you and your growth at Davy. We offer a comprehensive range of professional and personal development opportunities. Our culture supports learning, and we encourage you to explore more at…