Private Assets Fund Operations Controller

Private Assets Fund Operations Supervisor - Investment Management CompanyThe 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.ResponsibilitiesAssist in building the fund accounting and financial reporting processes for the newly...

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...

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...

Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland 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...

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 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 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...

Job 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...

My 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...

The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team's workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.You should have relevant experience in the auditing or administration of PE funds. You will have a proven knowledge...

My 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 provide excellent opportunities for career...

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 process...

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...

Be among the first 25 applicantsManaging Director at Redwood Recruitment SpecialistsRedwood Recruitment is delighted to partner exclusively with a Global Fund Service provider as they look to add to their senior leadership team.This role will report directly to the Managing Director of Fund Accounting for Europe and North America.This is a great opportunity...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

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 a seasoned private equity and real estate funds leader to join our dynamic mid-sized operation.You will be responsible for developing and implementing strategies for the private equity and real estate service lines, creating a standardized approach to our service offering.About the RoleThis is an exceptional opportunity for a highly motivated...

Le Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Financial Controller for their rapidly growing Irish operation.About the JobThis is an exciting opportunity for a qualified and experienced financial professional to join a dynamic team and contribute to the growth and success of the organization.Key...

Our client, a global Alternative Asset Manager, are currently looking to hire a senior accountant to join their team as a result of continued growth.Key Responsibilities:Manage the finance and operations function, fund accounting and financial reporting oversight, including consolidated reporting.Manage the relationship with associated third parties,...