Private Equity Fund Accounting Supervisor

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...

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...

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...

Company Overview:HedgeServ is a leading global fund administrator managing over $450 billion in assets across various investment vehicles. With a focus on optimizing client experience through innovative technology and a team of industry experts, HedgeServ delivers tailored solutions in real time. Since its establishment in 2008, HedgeServ has garnered...

SEI Investments is a leading global firm that offers asset management and investment technology solutions. The company's innovative solutions assist corporations, financial institutions, financial advisors, and affluent families in creating and managing wealth. SEI prioritizes employee development to provide excellent client service in a collaborative,...

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated...

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...

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...

Job Title: Manager in Private Equity at SEI InvestmentsSEI Investments is a renowned global provider of asset management and investment technology solutions, dedicated to assisting corporations, financial institutions, financial advisors, and affluent families in creating and managing wealth. Valuing employee development, SEI fosters an open, collaborative,...

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...

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...

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...

This is a remote position.About Us:Synergy Management Group is a premier boutique consulting firm that specializes in providing outsourced/fractional corporate finance and growth strategy consulting services to institutional investors (private equity & venture capital), portfolio companies, and growing businesses across various industries. We partner with...

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...

Company: is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to sophisticated investors worldwide. With $675 billion of total capital allocations, including over $150 billion in AUM, the firm offers creative solutions to meet any investment program objectives, fostering a culture of entrepreneurialism...

Fund Accounting ManagerGeneral InformationHiring Department/Group: Finance/Fund AccountingJob Title: Fund Accounting ManagerOffice Location: Dublin, IrelandJob Function Summary The firm is looking to recruit an individual at the manager level or higher in a major public accounting firm with hedge fund experience or an individual from a private hedge fund...

The Panel is currently engaged to source a Private Assets Fund Controller Senior Manager on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basisIn this role you will lead the fund accounting and financial reporting processes for the newly created fund and be responsible for assisting with other day-to-day financial...

Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:Preparation and review of monthly net asset valuationsPreparation of year-end and semi-annual financial statementsInvestment reporting and dealing with investment manager, custodian, auditors and regulators...

Firm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing...

AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id JR1375 Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The...