Private Assets Fund Operations Supervisor

The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role you will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will...

Private Assets Fund Operations Controller - Investment ManagerThe Panel is currently engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis.In this role you will lead the fund accounting and financial reporting processes for the newly created fund and be...

About Us:The Panel is a leading provider of recruitment services to the investment management industry. We are committed to delivering exceptional results and providing our clients with the highest level of service. Job Description:We are seeking an experienced Financial Operations Supervisor to join our team. The successful candidate will be responsible for...

Job Overview:The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis.About the Role:This role involves assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed by a...

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 that encourages and recognizes employee development as a critical component...

Private 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...

Private 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,...

Private 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...

Our Ideal Candidate:We are looking for a highly motivated and experienced Financial Operations Supervisor to join our team. The ideal candidate will have a strong background in financial operations, including fund accounting and financial reporting processes. They should also have excellent communication skills and be able to work effectively with internal...

Job Summary:This is an exciting opportunity to join the Private Equity team at SEI Investments Company as a Senior Supervisor. In this role, you will be responsible for overseeing the day-to-day operations of a dedicated Private Equity team and providing exceptional client service.About the Role:The successful candidate will have a strong understanding of...

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...

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...

We are seeking an experienced Asset Management Fund Specialist to join our client's team in Ireland.About the RoleThis is an excellent opportunity for a skilled finance professional to work with a leading investment management firm and contribute to its continued success.Responsibilities:Develop and implement fund accounting and financial reporting systems...

JOB 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...

Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2025-0000795At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to...

The 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 Activity processing...

Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and...

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 being a critical...

HedgeServ is a pioneering leader in global fund administration, providing cutting-edge solutions to its clients. As a Private Equity Fund Accounting Manager, you will play a crucial role in managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships.The key...

As a Private Equity Fund Accounting Manager at HedgeServ, you will be responsible for managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships. You will work closely with the Private Equity Director and Managing Director to deliver high-quality services to...