Private Assets Fund Operations Supervisor
1 day ago
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 be a valued by a Finance team member. Responsibilities Assist in building the fund accounting and financial reporting processes for the newly created CSSF-regulated or Lux-domiciled unregulated funds. Assist with internal oversight of the fund administrator - overseeing and reviewing fund accounting deliverables, including valuations and financial statements associated with fund reporting close periods. Assist with preparing semi-annual financials with the fund's external administrator. Provide oversight over cash reconciliations and variance resolutions, managing all communication with the third-party administrator. Maintain and oversee expense processing and budgets for funds. Liaise with internal teams such as Global Client Solutions, Client Services, Compliance, Legal, Tax, deal teams, etc., to manage and review the fund administrator's output deliverables. Assist with internal quarterly reporting of Funds' asset and revenue figures. Requirements The successful candidate will have at least 3-7 years of relevant financial experience. In addition, experience in the below areas of expertise would be beneficial: Experience with open-end funds and private asset investments. Experience working with external service providers, particularly fund administrators. Experience in public/private fund accounting, closing, and reporting processes. Bachelor's degree in Accounting, Finance or a related discipline. Candidate with an Accounting qualification will be highly considered. Strong written and verbal communication skills. The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package Please contact Liam Murphy if you meet the key criteria and you wish to apply Skills: Private Equity Accountant Accounting Benefits: Pension Fund Performance Bonus Paid Holidays Meal Allowance / Canteen Medical Aid / Health Care
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Private Assets Fund Operations Supervisor
2 weeks ago
Dublin, Ireland The Panel Group Full timeThe 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...
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Private Equity Fund Accounting Supervisor
2 weeks ago
Dublin, Ireland SEI Investments Company Full timeSEI 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...
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Private Equity
2 weeks ago
Dublin, Ireland Quest Recruitment Full timeMy client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit package! This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team. Client Relationship Management: 1....
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Private Assets Fund Controller
2 weeks ago
Dublin, Ireland The Panel Group Full timeThe 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...
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Private Assets Fund Controller
1 day ago
Dublin, Ireland The Panel Group Full timeThe 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...
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Dublin, Ireland Forthright Case Management Llc Full timePrivate Assets Fund Controller Senior Manager – Investment Manager 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 basis. In this role, you will lead the fund accounting and financial reporting processes for the newly created...
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Dublin, Ireland Oliver James Associates Ltd. Full timeOur client provides fund administration services to mainly private equity funds and currently employs over 40 people. The Company is looking to add a highly motivated Fund Accountant Supervisor 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...
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Private Equity Fund Accounting Senior Analyst
2 weeks ago
Dublin, Ireland SEI Investments Company Full timeSEI 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...
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Investment Operations Supervisor
1 week ago
Dublin, Ireland SEI Investments Company Full timeSEI 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...
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Private Equity Investor Services Supervisor
2 weeks ago
Dublin, Ireland SEI Investments Company Full timeSEI 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...
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Dublin, Ireland Oliver James Associates Ltd. Full timeSenior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...
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Dublin, Ireland Oliver James Full timeOur clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...
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Dublin, Ireland Oliver James Full timeOur clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...
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Director, Private Equity
2 weeks ago
Dublin, Ireland Hedgeserv Corp Full timeHedgeServ 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...
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Dublin, Ireland BCL Legal Full timeAsset Management and Investment Funds Solicitor, Dublin A Funds Associate or Senior Associate is offered the opportunity to secure a position within a globally recognised law firm. The successful Funds Associate or Senior Associate will join a highly regarded team working on high value matters, usually cross border. You will have the opportunity to work on...
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Dublin, Ireland Oliver James Associates Ltd. Full timeWe are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...
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VP Private Equity Fund Accounting
1 day ago
Dublin, Ireland Cpl Resources - Finance Full timeYour 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...
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Dublin, Ireland SEI Investments Company Full timeSEI 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...
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Dublin, Ireland Quest Recruitment Full timeMy client is a global leader in fund administration and asset servicing, renowned for innovation and expertise since their founding. They are currently seeking a Transfer Agency Assistant Manager – Private Equity & Hedge to join their growing team in the IFSC. Your Role: - Oversee the administration of services aligned with agreements for a portfolio of...
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Dublin, Ireland Quest Recruitment Full timeAbout the Team & Business Line: Fund Administration is a key business offering, and our alternative asset and accounting services are recognized as some of the most respected in the industry. We are committed to ongoing investments in learning and technology solutions to ensure our team is equipped to deliver a seamless client...