[Only 24h Left] Fund Accounting Manager, Private Equity

Overview 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...

Senior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, 2025 (30+ days left to apply)job requisition id: 2025-0024219At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and...

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 deliver seamless, tech-enabled solutions that drive performance. Our...

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 regulatory...

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 regulatory...

Overview Fund Accounting Supervisor – Dublin, Ireland. This role focuses on fund accounting for Alternatives / Private Equity / Private Debt Funds within a global financial services environment. Main Responsibilities Review cash and position reconciliations Prepare expenses schedules including calculation of management and carried interest/performance...

Reporting 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...

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...

**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...

Direct message the job poster from The Citco Group Limited Global Talent Acquisition | Strategic Sourcer | Connecting Top Talent with the best opportunities DUBLIN About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the...