15h Left VP Private Equity Fund Accounting
3 weeks ago
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 priorities. *You will assist in the resolution of complex client issues. *Manage escalations and complaints within the team and within the department. *Manage, train, and assist assigned Account Managers in the successful running of their teams. *You will participate in the review of procedures and policies and supervision of Managers to ensure adherence to these procedures. *Participate in client conference calls. *Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration. *You will identify issues/concerns and recommend company wide solutions for any/all high risk projects. *Responsible for managing operational risks - monthly reporting on status reports and key development issues. *Demonstrate proactive approach to industry and regulatory changes and the development and promotion within firm. *Participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. About You *You have BBS in Accounting/Finance or related discipline or professional accounting designation (ACA CIMA, ACCA. *You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund Accounting. *You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting. *You are familiar with Investran, or other Private Equity software packages, highly advantageous. *You are experienced in developing/implementing/optimising business processes and projects. *You have a knowledge of International GAAP/IFRS Accounting Principles. *You can demonstrate strong leadership skills and have supervisory experience. *You a superior in written and verbal communication. *You have advanced computer skills (Microsoft Excel). #LI-BM1 Skills: Private Equity Investran Fund
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Dublin Pike, Ireland ACCA Careers Full timeAt HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our...
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Dublin, Ireland Jpmorganchase Full timePrivate Equity Fund Administration Vice PresidentJoin to apply for thePrivate Equity Fund Administration Vice Presidentrole atJPMorganChasePrivate Equity Fund Administration Vice President4 days ago Be among the first 25 applicantsJoin to apply for thePrivate Equity Fund Administration Vice Presidentrole atJPMorganChaseJob DescriptionAre you looking for an...
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Fund Accounting Manager, Private Equity
4 weeks ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
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Fund Accounting Manager, Private Equity
3 weeks ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
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Fund Accounting Manager, Private Equity
4 weeks ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeReporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide full range of fund accounting and administration services (Net Asset Valuations) to private equity fund clients. As a part of a global team serving the largest Fund Managers in the world, You will:- Supervise a team of Fund Accountants in performing...
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Senior Fund Accountant, Private Equity
1 week ago
Dublin, Ireland HedgeServ Corporation, HedgeServ Limited Full time**Work With Us**Senior Fund Accountant, Private Equity page is loaded **Senior Fund Accountant, Private Equity**locationsDublin, IrelandCork, Ireland posted onPosted 18 Days Ago job requisition idR5434 HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including...
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Dublin Pike, Ireland MUFG Investor Services Full timeMUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
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Dublin, Dublin City, Ireland BNY Full timeOverviewPrivate Equity Senior Associate: Fund/Client Accounting – Dublin, Ireland. Hybrid capacity. Role within the Private Equity team at BNY.Job DescriptionPRIVATE EQUITY SENIOR ASSOCIATE: FUND/CLIENT ACCOUNTINGAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company...
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Dublin Pike, Ireland The Citco Group Limited Full timeOverview Join to apply for the Assistant Vice President - Private Equity Fund Accounting role at The Citco Group Limited . About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver...
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Vice President, Fund/Client Accounting I
1 week ago
Dublin, Ireland BNY Full timePrivate Equity, Fund/Client Accounting Vice President At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and...
