Associate, Private Equity
Found in: beBee S IE - 1 month ago
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.
Private Equity Team
The Private Equity Team is based across a number of locations including Dublin, Luxembourg, Krakow and New York. Your role will involve regular communication with our global offices whilst also partnering with colleagues and senior members of the team on a daily basis. This allows you to gain a wide range of experience and foster strong working relationships.
We have an open and collaborative approach and look for everyone’s input when solving problems, this framework encourages professional development by empowering you to learn continuously and focus on more complex work as your experience progresses. Working in the PE department gives you exposure to new developments and forward-thinking approaches within our industry.
What you can expect?
At HedgeServ, graduates are in the unique position of gaining exposure to the full fund valuation process, up to and including financial statements. We adopt a blended approach to our graduate development programme mixing on-the-job training with our award-winning bespoke technology systems, as well as e-learning support from our dedicated training department.
HedgeServ encourages and supports graduates to pursue a professional qualification through our tuition support programme in order to enhance your professional development. As such, we are an accredited employer with ACCA, ACA, CIMA and CPA as well as supporting other post graduate studies relevant to your future career.
Key Accountabilities of the Role
- Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists
- Calculate and process capital calls, capital distributions and statements for closed-end funds
- Prepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages
- Prepare waterfall calculations
- Prepare IRR calculations as required, including Investor IRR and Portfolio IRR
- Perform cash, position and market value reconciliations.
- Escalate fund accounting issues and aged items to the PE Supervisor
- Ensure all positions are priced correctly
- Calculate and process income and expense accruals including trading accruals
- Comply with HedgeServ’s defined checklists, procedures and controls
- Assist in the audit process if required
- Converse and liaise with internal service departments to resolve miscellaneous fund issues.
- Ensure pre-agreed internal and external deadlines are met consistently
- HedgeServ operates a client focused structure which provides a wide-range of experience to all levels ofemployee
Pre-requisite knowledge, skills and experience
- Minimum 2.2 Accounting, Finance, Legal or Business Degree
- IT Literate with an emphasis on Excel
- Ability to be flexible, self-motivated and work under pressure to tight deadlines
- Strong analytical and problem-solving skills
- Ability to work effectively both within a team structure and independently
-
Associate Director/Director
2 weeks ago
Cork, Ireland Phoenix Recruitment Limited Full timeAssociate Director /Director M&A Advisory (Private Equity Deals) Our client are a leading global Professional Services firm with a proven track record in providing exceptional career growth for ambitious professionals has a vacancy for either an AD/Director level role within the M&A Advisory (Private Equity Deals). This role can be based in our clients...
-
Associate Director
Found in: beBee S IE - 4 weeks ago
Cork, Ireland AECOM Full timeCompany Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the...
-
Associate/Senior Associate
2 weeks ago
Cork, Ireland Eli Lilly and Company Full timeAssociate/Senior Associate - Clinical Trial Start Up - Turkish page is loaded Associate/Senior Associate - Clinical Trial Start Up - Turkish Apply locations Ireland, Cork time type Full time posted on Posted 14 Days Ago job requisition id R-61995 At Lilly, we unite caring with discovery to make life better for people around the world. We are a global...
-
Associate/Sr Associate
Found in: Talent IE C2 - 2 days ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing...
-
Cork, Ireland Eli Lilly and Company Full timeAssociate / Senior Associate - Trial Capabilities, Contracts and Budgets - German Speaking page is loaded Associate / Senior Associate - Trial Capabilities, Contracts and Budgets - German Speaking Apply locations Ireland, Cork time type Full time posted on Posted 2 Days Ago job requisition id R-61785 At Lilly, we unite caring with discovery to make life...
-
Associate/Sr Associate Trial Capabilities Budgets
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing...
-
Associate/Senior Associate
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing...
-
Associate/ Snr Associate
2 weeks ago
Cork, Ireland Eli Lilly and Company Full timeAssociate/ Snr Associate - External R&D Pharmaceutical Project page is loaded Associate/ Snr Associate - External R&D Pharmaceutical Project Apply locations Ireland, Cork time type Full time posted on Posted Yesterday job requisition id R-59470 At Lilly, we unite caring with discovery to make life better for people around the world. We are a global...
-
Associate / Senior Associate - Trial Capabilities, Contracts and Budgets - German Speaking
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing...
-
Associate / Sr. Associate - Regulatory Affairs CMC
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing medicines...
-
Associate/Sr Associate
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who...
-
Associate Director
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing medicines...
-
Associate Director
2 weeks ago
Cork, Ireland Eli Lilly and Company Full timeAssociate Director - Clinical Trial Patient Engagement page is loaded Associate Director - Clinical Trial Patient Engagement Apply locations Ireland, Cork time type Full time posted on Posted 22 Days Ago job requisition id R-61929 At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader...
-
Associate Director
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. Eli Lilly Cork is made up of a talented diverse team of over 1,600 employees across 38 nationalities who deliver innovative solutions that add value across a variety of Business Service functions including Finance, Information Technology, Medical, Clinical...
-
Company Secretary Officer
Found in: beBee S IE - 3 weeks ago
Cork, Ireland Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest...
-
Associate Director
Found in: Talent IE C2 - 6 days ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing medicines...
-
Associate Director
3 days ago
Cork, Ireland Eli Lilly and Company Full timeAssociate Director - TA Clinical Laboratory Sciences page is loaded Associate Director - TA Clinical Laboratory Sciences Apply locations Ireland, Cork time type Full time posted on Posted Today job requisition id R-64537 At Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader...
-
Associate Director of Environmental Assessment
2 weeks ago
Cork, Ireland Jacobs Engineering Group Inc. Full timeAt Jacobs, we'll inspire and empower you to deliver your best work so you can evolve, grow and succeed – today and into tomorrow. With 65,000 people in 40 countries, working at Jacobs offers an exciting range of opportunities to develop your career within a supportive and diverse team who always strive to do the right thing for our people, clients and...
-
Sr Associate/ Manager
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. Organisation Overview: At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring...
-
Sr Associate/Manager
Found in: Talent IE C2 - 2 weeks ago
Cork, Ireland Lilly Full timeWe’re looking for people who are determined to make life better for people around the world. At Eli Lilly Cork, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our 41,000 employees around the world work to discover and bring life-changing medicines...