Alan Harkin Email & Phone Number

Ireland

Dublin City, County Dublin, Ireland

Acts as main contact for several private equity and private debt clients for which I ensure all client deliverables are met in a timely and professional manner while maintaining accuracy and quality standards.Process and review data from general partners; including data entry, data review and reconciliations of private equity and private debt assets, capital accounts statements, cashflows, financial statements and other client reporting operating metrics.Contribute towards strategic planning for several private equity and private debt clients while anticipating client needs and proactively addressing deliverables.Identify and investigate inconsistencies or areas of concern around data.Contribute to the development of processes and procedures necessary to improve departmental efficiency.

Dublin, Leinster, Ireland

Calculating the NAV for each fund on a monthly basis.Calculating and reviewing administrator fees for each fund.Ensuring funds are in compliance with legal and regulatory requirements and assisting with audits queries as required.Experience on funds with mbs securities, cmbs securities, equities, swaps, private trades.

County Dublin, Ireland

Maintain the accounting books and records of clients, prepare financial statements, and regulatory reports for each fund.Calculating the NAV for each fund on a daily, weekly, and monthly basis.Collating and distribution of quarterly administrator’s report.Processing the payment of expenses for each fund and completion of relevant payment packs. Six months of experience on private equity funds.

Belfast, United Kingdom

My responsibilities include serving customers in a friendly professional manner.Carrying out relevant processes in an efficient and precise manner.

Calgary, Canada Area

My responsibilities include carrying out relevant processes relating to order selection and liaising with team to prepare for outbound delivery.Exceeding KPIs in a fast pace environment whilst ensuring close attention to detail and accuracy.

Calgary, Canada

My responsibilities included greeting customers and fulfilling orders.Maintenance of stock levels and ensuring café meets franchise guidelines. Carrying out start and end-of-day tasks including, but not limited to, till balancing.

My responsibilities included working in a highly pressurized environment preparing and serving cocktails and custom drinks.Adapting to changing roles in order to fulfil business needs.Refreshing stock during off-peak periods to ensure customer needs are met.

Hyannis, Cape Cod, Ma

My responsibilities were pre-season preparation and maintenance of Guest House and surrounding landscape. Welcoming guests and ensuring their needs are fulfilled including final check-out, thus providing the 360 customer experience.

Mathematics Degree

Bachelor'S Degree, Civil, Structural And Environmental Engineering, Second Class Honours

Education record