
VP Private Equity Fund Accounting
2 days 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
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Avp Private Equity Fund Accounting
3 weeks ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeJob DescriptionAVP Private Equity Fund AccountingIreland - DublinAbout CitcoCitco 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 end-to-end solutions and exceptional service to meet our clients'...
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Dublin, Dublin City, Ireland JPMorganChase Full timePrivate Equity Fund Administration Vice PresidentJoin to apply for the Private Equity Fund Administration Vice President role at JPMorganChasePrivate Equity Fund Administration Vice President4 days ago Be among the first 25 applicantsJoin to apply for the Private Equity Fund Administration Vice President role at JPMorganChaseJob DescriptionAre you looking...
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Dublin, Dublin City, 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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Private Equity Fund Accounting Specialist
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccounting Full time €85,000 - €110,000Job OverviewWe are seeking a highly skilled Private Equity Fund Accounting professional to join our team. As a key member, you will play a critical role in maintaining and reviewing the accounting books and records of our Funds.
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Senior Private Equity Fund Administrator
1 day ago
Dublin, Dublin City, Ireland beBeeAdministration Full timePrivate Equity Fund Administration RoleWe are seeking an experienced professional to join our team as a Private Equity Fund Administration Vice President. This role will involve providing comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors.Job Description:Operate in a client-centric...
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Private Equity
4 weeks ago
Dublin, Dublin City, Ireland Jpmorgan Chase & Co. Full timeAre 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...
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Private Equity
2 days ago
Dublin, Dublin City, Ireland JPMorgan Chase & Co. Full timeAre 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...
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Private Equity
2 days ago
Dublin, Dublin City, Ireland Jpmorgan Chase & Co. Full timeAre 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...
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Senior Private Equity Fund Administrator
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €70,000 - €90,000Job OpportunityThis is a unique chance to work in private equity and real estate services, partnering with businesses to provide comprehensive outsourced administration and banking services to private equity firms and institutional investors.Key ResponsibilitiesManage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio...
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Dublin, Dublin City, Ireland beBeeInvestor Full time €90,000 - €120,000Job Description:We are seeking a skilled and experienced professional to lead our Fund Administration team.This role will involve performing administration and services pursuant to administration agreements for a portfolio of private equity and real estate funds.The successful candidate will be responsible for meeting expectations of fund participants,...