Supervisor – Private Equity Fund Accounting

Join to apply for the Private Equity Fund Accountant role at ACCA Careers At 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...

Overview Join to apply for the Manager, Private Equity role at ACCA Careers . At 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 to deliver seamless, tech-enabled solutions that drive performance. Our...

Overview Your role is to: Lead a PE accounting team of supervisors and accounting specialists Mentor and support your team through training and development Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes Manage and monitor client deliverables (SLAs) with your team and the client Monitor Key Performance...

Overview MUFG 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...

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...

Join to apply for the Director, Private Equity role at ACCA Careers . At 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...

Responsibilities Your Role: Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds. Lead and develop a small team of both senior and junior admins Point of contact for clients throughout your portfolio of work. Maintain shareholders registers and acting as...

The Associate (Senior Fund Accountant) Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund daily and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast-paced and challenging area? This is a unique opportunity to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and...

Investor Services Private Equity – Senior Administrator Get AI‑powered advice on this job and more exclusive features. Direct message the job poster from The Citco Group Limited Global Talent Acquisition Specialist (US/Canada/Europe/APAC) About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the...