Senior Private Markets and Hedge Funds Professional

3 days ago


Dublin, Dublin City, Ireland beBeeLeadership Full time €90,000 - €120,000

**Job Description:**

This is an exceptional opportunity for a seasoned professional to assume a leadership role in the management of private markets and hedge funds. The ideal candidate will have a proven track record in the administration of these complex financial instruments.

The successful candidate will be responsible for overseeing the preparation of quarterly management accounts, capital call and distribution calculations, and investor capital statements. They will also be expected to develop relationships with client contacts, including investment professionals, investors, lawyers, auditors, and banking personnel.

**Key Requirements:**

  • A minimum of 8 years of experience in fund accounting, with at least 2 years in a manager-level position.
  • Proven success in leading teams within the private markets or hedge administration space.
  • A strong record of delivering large-scale business and technology reengineering initiatives in the private equity, hedge funds, and fund of funds businesses.
  • Excellent leadership skills and supervisory experience of other professionals.
  • Project management skills with attention to detail and the ability to multitask.

**Benefits:**

This role offers a unique opportunity for career advancement and personal growth in a dynamic and challenging environment.

**Additional Information:**

Please note that this is a 12-month contract position. If you are a motivated and experienced professional looking for a new challenge, please submit your application.



  • Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000

    We are seeking a seasoned Fund Accountant to join our team. The ideal candidate will have extensive experience in fund accounting, with a proven track record of managing shadow accounting for private debt funds and overseeing daily fund activities.Key Responsibilities:Conduct monthly valuations, shadow accounting, and review performance/management fee...


  • Dublin, Dublin City, Ireland beBeeInvestor Full time €95,000 - €145,000

    Job OverviewWe are seeking a seasoned professional to lead our Alternatives Fund Investor Servicing team. This is an exciting opportunity for an experienced leader to oversee the lifecycle of hedge, private equity and retail alternatives funds.


  • Dublin, Dublin City, Ireland beBeeFundAccounting Full time €110,000 - €130,000

    Private Equity Fund Accounting DirectorSeeking a seasoned Fund Accounting Director with expertise in Private Equity and Hedge Fund accounting to lead our fund accounting team. This role requires strong leadership, excellent communication skills, and a deep understanding of industry regulations and standards.Job Description:The successful candidate will...


  • Dublin, Dublin City, Ireland The Citco Group Limited Full time

    OverviewJoin to apply for the VP - Hedge Fund Accounting role at The Citco Group Limited.About CitcoThe 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 asset servicing sector itself. This pioneering spirit continues to guide us today...


  • Dublin, Dublin City, Ireland Jpmorganchase Full time

    OverviewHedge Fund Services Onboarding Associate role at JPMorganChase.JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations.As an Associate in the global onboarding team, you will play...


  • Dublin, Dublin City, Ireland Jpmorganchase Full time

    OverviewHedge Fund Services Onboarding Associate role at JPMorganChase.JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations.As an Associate in the global onboarding team, you will play...


  • Dublin, Dublin City, Ireland The Citco Group Limited Full time

    OverviewJoin to apply for theVP - Hedge Fund Accountingrole atThe Citco Group Limited.About CitcoThe 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 asset servicing sector itself.This pioneering spirit continues to guide us today as we...


  • Dublin, Dublin City, Ireland JPMorganChase Full time

    OverviewHedge Fund Services Onboarding Associate role at JPMorganChase. JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. As an Associate in the global onboarding team, you will...


  • Dublin, Dublin City, Ireland beBeePrivateEquity Full time €60,000 - €80,000

    Investor Services SpecialistOur team provides administrative and investor-related services to private equity funds. We seek a highly motivated individual with attention to detail to join our Investor Services team.Key Responsibilities:Administer services in respect of private equity funds, ensuring compliance with agreements.Maintain accurate shareholders...


  • Dublin, Dublin City, Ireland beBeeFund Full time €60,000 - €80,000

    Key Roles and ResponsibilitiesInvestor Services Position OverviewThis exceptional investor services role is designed to provide seamless support to private equity fund clients. The key focus will be on ensuring the accurate maintenance of shareholder records and timely facilitation of payments.Manage private equity funds according to established...