Manager, Private Equity
1 week 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 Department
The Private Equity Team is based across a number of locations including Dublin, Luxembourg 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
Job Description
A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Director and Managing Director. They will manage the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for closed end fund administration.
Key Accountabilities of the Role
The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
Responsible for the day to day management of the Private Equity team including:
Capital Call and Distribution ProcessingInvestor Allocations, waterfall creation and maintenance Performance reporting including IRRsPreparation of net asset value calculations and financial statementsAd hoc client and investor reportingManaging client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service.Ensure the assigned accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of up to 10 employeesResolve fund accounting enquiries escalated by Supervisor or Administrator.Develop and improve workflows and procedures.Review fee calculations and profit and loss allocations.Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.Investigate accounting implications of new products.Manage and complete client onboarding and transitionParticipate in development and presentation of fund accounting training.Manage private equity recruitment and performance evaluations.Responsible for fostering a collaborative team environment and developing the team's growth as a whole.Responsible for supporting education and training among the team.Establish and maintain effective working relationships with other stakeholder groupsHedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Private Equity Fund Accounting Manager should be flexible and willing to adapt.
Education:
Accounting, Finance, Legal or Business Degree.
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
Skills:
Strong verbal and written communication skillsGood people manager with the ability to coach and develop a teamStrong analytical and problem-solving skillsAbility to be flexible and work effectively both within a team structure or independentlyStrong inter-personal skills with the ability to influence at all levels of the organizationStrong systems, product and process knowledge – Investran experience idealCommitted to delivery of resultsStrong Client focus and stakeholder management skillsAbility to positively influence team moraleTake ownership of designated tasks on an individual and team basisAct as a role model for HedgeServ LtdExperience:
Minimum of 5 years' experience working in a Hedge Fund Administration Firm with at least 2 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.
-
Director, Private Equity
1 week ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ 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...
-
Director, Private Equity
9 hours ago
Dublin, Dublin City, Ireland Acca Careers Full timeHedgeServ 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...
-
Director, Private Equity
3 weeks ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ 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...
-
Private Equity Supervisor
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timePrivate Equity SupervisorApply locations Dublin, Ireland Cork, Ireland time type Full time posted on Posted Yesterday job requisition id R3446HedgeServ 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,...
-
Investment Associate, Private Equity
3 weeks ago
Dublin, Dublin City, Ireland Foresight Group Full timeAbout the jobAt Foresight, we take great pride in our commitment to diversity, equity, and inclusion (DE&I). These principles are at the core of who we are and how we operate as an organisation. We believe that a diverse and inclusive workplace provides the foundations for innovation, excellence, and a culture where every individual can thrive.Our hiring...
-
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate Equity Senior Fund Accountant Manager - RemoteMy client is expanding its Private Equity Department and they are seeking a Private Equity Senior Fund Accountant Manager to work remotely in Ireland. The Private Equity team services a diverse portfolio of private equity, real estate, and hybrid fund structures, working closely with clients to develop...
-
Private Equity Fund Accountant
1 week ago
Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms...
-
Private Equity Fund Accountant Manager
4 days ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate Equity Fund Accountant Manager - RemoteMy client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...
-
Private Equity Fund Accountant Supervisor
4 days ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...
-
Private Equity Fund Accounting Supervisor
4 days ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate Equity Fund Accounting Supervisor - RemoteThis role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleDue to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality...
-
Investment Analyst Private Equity
3 days ago
Dublin, Dublin City, Ireland FK International Full timeJob DescriptionFK International is partnering with a leading mid-market Private Equity Investor, currently seeking to hire an Investment Analyst to join its growing team of investment professionals.Responsibilities will include:Working with the team to identify and screen potential investment opportunitiesConducting detailed analysis of the company, market...
-
Private Equity Investor Services Assistant Manager
11 hours ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as being a critical...
-
Private Equity Associate
1 week ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ 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...
-
Dublin, Dublin City, Ireland Quest Recruitment Full timeMy client is expanding its Private Equity Department and they are seeking a Private Equity Senior Fund Accountant Manager to work remotely in Ireland. The Private Equity team services a diverse portfolio of private equity, real estate, and hybrid fund structures, working closely with clients to develop bespoke technology solutions and service models that...
-
Private Equity Investor Services Supervisor
3 weeks ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as being a critical...
-
Private Equity Investor Services Supervisor
2 weeks ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as being a critical...
-
Financial Controller – Private Equity
2 weeks ago
Dublin, Dublin City, Ireland Elevate Partners Full timeWe are working exclusively with a Private Equity platform in Dublin who are looking to hire a Financial Controller. Our client is a market leader in the renewable energy and sustainability sector and has deployed over €1bln across Europe in recent years. Given the exponential growth of the fund, they are now looking to hire a Financial Controller/...
-
Private Equity Investor Services Supervisor
3 weeks ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeJob Title: Supervisory Position in Private EquitySEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.An open, collaborative, and detail-oriented environment...
-
Private Equity Fund Accounting Supervisor
1 week ago
Dublin, Dublin City, Ireland SEI1GLOBAL Full timeJOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...
-
Associate, Private Equity
2 days ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ 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...
