Private Assets Fund Operations Supervisor

Private Assets Fund Operations Supervisor - Investment Management CompanyThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis.ResponsibilitiesAssist in building the fund accounting and financial reporting processes for the newly...

Private Assets Fund Operations Controller - Investment ManagerThe Panel is currently engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis.In this role you will lead the fund accounting and financial reporting processes for the newly created fund and be...

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 that encourages and recognizes employee development as a critical component...

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 SupervisorApply locations Dublin, Ireland Cork, Ireland time type Full time posted on Posted Yesterday job requisition id R3446HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers,...

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...

Job Summary:This is an exciting opportunity to join the Private Equity team at SEI Investments Company as a Senior Supervisor. In this role, you will be responsible for overseeing the day-to-day operations of a dedicated Private Equity team and providing exceptional client service.About the Role:The successful candidate will have a strong understanding of...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

We are seeking an experienced Asset Management Fund Specialist to join our client's team in Ireland.About the RoleThis is an excellent opportunity for a skilled finance professional to work with a leading investment management firm and contribute to its continued success.Responsibilities:Develop and implement fund accounting and financial reporting systems...

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...

Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2025-0000795At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to...

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...

Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow 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...

HedgeServ is a pioneering leader in global fund administration, providing cutting-edge solutions to its clients. As a Private Equity Fund Accounting Manager, you will play a crucial role in managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships.The key...

As a Private Equity Fund Accounting Manager at HedgeServ, you will be responsible for managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships. You will work closely with the Private Equity Director and Managing Director to deliver high-quality services to...

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...

**Job Description**This management position is within the Private Equity unit of SEI and will involve supporting the manager in the running of the Investor Services team.Candidates must have a high level of understanding of Private Equity structures and the associated transfer agency process of such structures.The role involves ensuring a smooth investor...

Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland 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...