Private Equity Fund Accounting VP

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...

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...

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...

My client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit package! This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team. Client Relationship Management: 1....

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...

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...

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...

Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...

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...

Vice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing 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 that encourages and recognizes employee development as a critical...

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the...

Private Equity Associate – Investment Manager My client provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Senior Fund Accountant to join a dedicated team focused on providing a quality service to its clients. Responsibilities: 1. Preparation and...

Job Description Our client, a significant global alternatives investment firm has a newly created position in their Finance team, based in Dublin. The focus of this role is on the financial activated of newly created Lux-domiciled funds, and key responsibilities will include: Design and management of financial reporting and accounting processes Internal...

Job Description Our client, a significant global alternatives investment firm has a newly created position in their Finance team, based in Dublin. The focus of this role is on the financial activated of newly created Lux-domiciled funds, and key responsibilities will include: Design and management of financial reporting and accounting processes Internal...

Investment Associate -Private Equity Benefits: Competitive salary with performance-based bonuses. Comprehensive benefits package, including health and pension schemes. Opportunities for professional development and career progression. Exposure to high-profile deals and a collaborative, supportive work environment within a close-knit team. Our client is a...

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...

About the Team & Business Line: Fund Administration is a key business offering, and our alternative asset and accounting services are recognized as some of the most respected in the industry. We are committed to ongoing investments in learning and technology solutions to ensure our team is equipped to deliver a seamless client...

Our client is currently under going a period of growth for their well place Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department. The role: Ensure a timely and accurate service delivery across the team Full competency in all areas of NAV production and associated services Serve as...