
VP Private Equity Fund Accounting
4 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
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Vp Private Equity Fund Accounting
3 weeks ago
Dublin, Dublin City, 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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Private Equity Fund Accountant
3 weeks ago
Dublin, Dublin City, Ireland ACCA Careers Full timeOverviewJoin 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 to...
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Private Equity Fund Accounting Expert
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000Job SummaryWe are seeking a highly experienced Private Equity Fund Accountant to oversee client service delivery and monitoring of key clients.The successful candidate will formulate and implement key client service programs, liaise internally with all operational areas to ensure awareness of all key client requirements, visit clients on a periodic basis to...
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Fund Accounting Manager, Private Equity
2 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
2 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
2 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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Private Equity Fund Accounting Specialist
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccounting Full time €80,000 - €130,000MUFG Investor Services provides 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 services, custody, business consulting, and more. Operating from 17 locations...
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Fund Accounting Manager, Private Equity
2 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 Role: Private Equity
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccounting Full time €103,429 - €126,391Private Equity Senior Associate JobAre you seeking a challenging role in fund/client accounting? We have an exciting opportunity for a Private Equity Senior Associate to join our team. As a key member of our private equity team, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.Your...
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AVP Private Equity Fund Accounting
3 weeks ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeOverviewGlobal Talent Acquisition Specialist (US/Canada/Europe/APAC)About 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'...