Private Equity

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...

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...

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...

Job Description:We are seeking an experienced Investor Relations Supervisor to join our team at The Citco Group Limited.As a key member of our Fund Administration department, you will be responsible for providing exceptional support to our clients, ensuring seamless execution of their investment goals.Key Accountabilities:Supervising a team of admins,...

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,...

Job Description:This Supervisory position is within the Private Equity unit of SEI. This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team in a high growth area of SEI.This individual will be responsible for interacting with all levels of professionals both internally and...

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...

About This OpportunityWe are seeking a highly skilled professional to join our Investor Relations team as a Financial Services Professional. In this role, you will be responsible for the administration of private equity and real estate funds, including leading a team of supervisors and senior admins.You will maintain shareholder registers, process and...

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...

Xeinadin Group's corporate finance unit provides bespoke corporate financing services to Irish and UK-based mid-market companies. We boast an impressive client portfolio featuring well-known private businesses in Ireland. To support our continued growth, we are seeking a Senior Corporate Finance Manager with specialist private equity experience. This role...

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...

About the RoleA Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ. The role requires timely and accurate delivery of NAV calculations and working closely with any staff under their supervision.The tasks required to be executed will vary depending on both client structure, client...

About Us:SEI Investments Company is a leading global provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. We are a people-focused organization that encourages and recognizes employee development as being a...

Job Description:This role involves working as part of a team to provide administrative support for private equity funds. The responsibilities include reviewing reconciliations and calculations of periodic net asset values, communicating with investment managers and investors, and ensuring compliance with regulatory requirements.The ideal candidate will have...

Synopsis of the JobThe Private Equity Director will be responsible for all aspects of NAV calculation for Private Equity funds, reporting directly to the Private Equity Managing Director.This role requires leadership and strategic direction for assigned fund groups, contributing to system, procedural, and operational enhancements.The Private Equity Director...

The Citco Group Limited: Market Leader & Premier Provider. Since 1948, we've been at the forefront of innovation, pushing boundaries and shaping the asset servicing sector's future.Our core business, Fund Administration, is respected globally for its excellence and seamless client experience.**Role Overview:**Manage senior-level relationships with Private...

Quest Recruitment is a global leader in fund administration and asset servicing, renowned for innovation and expertise since our founding.As a Private Equity Fund Administrator, you will be responsible for administering and delivering services aligned with administration agreements for a portfolio of private equity funds. You will lead and develop a team of...

About the RoleWe are seeking a Private Equity Supervisor to join our team at HedgeServ. As a Private Equity Supervisor, you will be responsible for ensuring the timely and accurate delivery of NAV calculations and working closely with any staff under your supervision.The ideal candidate will have strong analytical and problem-solving skills, as well as...