Alternative Investment Support Associate - 9-12 month FTC

About this job

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…

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