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Davy

Wealth management and financial planning services

Alternative Investment Support Associate Entry Level

Financial AccountingUpdated on Nov 11
Full-timeDublin, Ireland

About the Job

Requirements

  • The role requires 0–1 years of experience in a similar role; internship experience is preferred.
  • The candidate must be able to network with co-workers, work independently, and prioritize their own workflows.
  • The candidate must be willing to own the full end-to-end servicing of a fund.
  • The candidate must have a proactive attitude and be able to multitask and work to tight reporting deadlines.
  • The candidate must have a strong presence and presentation skills.
  • The candidate must have strong written and verbal communication skills.
  • The candidate must demonstrate excellent attention to detail, speed, and accuracy.
  • Appointment to the role is subject to eligibility to work in Ireland.

Responsibilities

  • Prioritize and complete tasks to ensure funds are accurately priced at each valuation point for a portfolio of private equity funds and hedge funds.
  • Identify and validate pricing variances and large variation movements.
  • Study and review the current pricing system to improve productivity, quality, and efficiency.
  • Execute capital calls and distributions.
  • Prepare annual tax statements for client investments in private equity products.
  • Prepare and review financial statements for company investment structures.
  • Maintain relationships with private equity firms and life assurance companies.
  • Understand client relationships and expectations to ensure client deliverables are timely and accurate.
  • Own the timely resolution of client and investor queries.
  • Investigate reconciliation differences during the monthly reconciliation cycle.

Desired Qualifications

  • Internship experience in a similar role.

About the Company

Davy

Wealth management and financial planning services

Davy provides wealth and investment services in Ireland and the UK, offering financial planning and investment advice for high-net-worth individuals, SMEs, and institutional clients. It uses a team-based advisory approach to assess goals, craft tailored plans, and provide ongoing guidance through a network of professionals, backed by Bank of Ireland. The company differentiates itself with a long history (since 1926), strong client relationships, and a culture focused on client success, collaboration, and staff development, supported by its parent group for scale and stability. Its goal is to help clients achieve their financial objectives over time while growing its people and relationships.

Company size
501-1,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Dublin, Ireland
Founded
1929

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