Private Assets Fund Operations Supervisor

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...

About the RoleWe are looking for a seasoned Private Assets Fund Operations Supervisor to join our team in Dublin. As a key member of the Investment Management company, you will be responsible for building and maintaining fund accounting processes for newly created CSSF-regulated or Lux-domiciled unregulated funds.You will work closely with the fund...

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...

The Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis.In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing...

Fund Operations Specialist Job DescriptionThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of an Investment Management company in Dublin. This is a permanent role that offers a competitive salary and benefits package.You will be responsible for building and maintaining fund accounting processes for newly created...

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...

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...

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...

Social network you want to login/join with:Private Equity Fund Accounting Supervisor (Hybrid), DublinClient:SEI1GLOBALLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:5e1890ddd6dfJob Views:153Posted:21.01.2025Expiry Date:07.03.2025Job Description:SEI Investments is a leading global provider of asset management and investment...

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 Description:Fund Accounting Supervisor is a senior role within our Asset Management team. We are seeking a highly skilled and experienced professional to join our team and lead the fund accounting function.Key responsibilities include review of expenses schedules, income calculations, capital activity calculations, and fund fee calculations. The...

Investment Fund Operations Lead Job DescriptionThe Panel is seeking a highly experienced Private Assets Fund Operations Supervisor to lead our fund operations team in Dublin. As a key member of the Investment Management company, you will be responsible for building and maintaining fund accounting processes for newly created CSSF-regulated or Lux-domiciled...

About the OpportunityThe Panel Group is pleased to offer an exciting opportunity for a Private Assets Investment Manager to join our team.You will be responsible for managing the financial activities of our clients' private assets, including fund accounting and financial reporting.Key ResponsibilitiesManage the financial activities of private assets,...

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...