VP – Private Equity Fund Accounting

This is an excellent opportunity for an experienced Private Equity and Real Estate Funds professional to join a mid-sized/boutique operation who are experiencing significant growth on the PE side of their business.You will support the Head of Private Equity to plan and design the strategy for the private equity and real estate service lines, creating a...

We are seeking a seasoned private equity and real estate funds leader to join our dynamic mid-sized operation.You will be responsible for developing and implementing strategies for the private equity and real estate service lines, creating a standardized approach to our service offering.About the RoleThis is an exceptional opportunity for a highly motivated...

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...

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...

The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team's workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.You should have relevant experience in the auditing or administration of PE funds. You will have a proven knowledge...

Job Description 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 for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms...

Senior Fund Accountant required for a growing Private Capital Funds team with a diverse portfolio. Excellent role with significant growth and development opportunity. Hybrid role.The Senior Fund Accountant (SFA) role is responsible for the NAV preparation, validation and release of Private Capital funds. The SFA checks the work of Fund Accountants and...

Job Description 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 for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms...

Private Equity Fund Accounting Supervisor - RemoteThis role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleDue to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality...

Private Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...

Private Equity Senior Fund Accountant Manager - RemoteMy client is expanding its Private Equity Department and they are seeking a Private Equity Senior Fund Accountant Manager to work remotely in Ireland. The Private Equity team services a diverse portfolio of private equity, real estate, and hybrid fund structures, working closely with clients to develop...

Private Equity Fund Accountant Manager - RemoteMy client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...

This is an excellent opportunity for a highly experienced private equity and real estate funds professional to join our mid-sized operation as a fund accounting director.You will be responsible for developing and implementing strategies for the private equity and real estate service lines, creating a standardized approach to our service offering.About the...

JOB DESCRIPTION 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...

My client is expanding its Private Equity Department and they are seeking a Private Equity Senior Fund Accountant Manager to work remotely in Ireland. The Private Equity team services a diverse portfolio of private equity, real estate, and hybrid fund structures, working closely with clients to develop bespoke technology solutions and service models that...

Social network you want to login/join with: Private Equity Fund Accounting Supervisor (Hybrid), Dublin Client: SEI1GLOBAL Location: Dublin, Ireland Job Category: Other EU work permit required: Yes Job Reference: 5e1890ddd6df Job Views: 153 Posted: 21.01.2025 Expiry Date: 07.03.2025 Job Description: SEI Investments is a leading global provider of asset...

This is an exciting opportunity for a seasoned private equity and real estate funds professional to take on a leadership role in a dynamic mid-sized operation.You will work closely with the Head of Private Equity to develop and implement strategies for the private equity and real estate service lines, creating a standardized approach to their service...

Social network you want to login/join with:Private Equity Fund Accounting Supervisor (Hybrid), DublinClient:SEI1GLOBALLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:5e1890ddd6dfJob Views:153Posted:21.01.2025Expiry Date:07.03.2025Job Description:SEI Investments is a leading global provider of asset management and investment...

The Company:My client is looking for a Private Equity Accountant Supervisor for their growing team – fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital Activity processing...

My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they provide excellent opportunities for career...