Accounting Professional for Private Equity Firm

A top-tier investment management firm is hiring a fund accountant to work on exciting tasks and contribute to the company's growth. As a fund accountant, you will work closely with the offshore centre of excellence to handle day-to-day tasks, allowing you to focus on more strategic and challenging projects.We are looking for a highly motivated and...

Fund Accounting Supervisor – Private Equity2 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentAbout My Client:My client is a globally recognized fund administrator specializing in private equity. As they continue to expand, we are proactively building a pipeline of experienced Fund Accounting Supervisors for...

About the FirmA well-capitalised, high-performing investment firm with significant deal flow and a strong market presence is seeking an Investment Manager.This is a unique opportunity to work closely with senior leadership and contribute meaningfully to high-impact transactions and strategic decision-making.Responsibilities include:Analysing and executing...

About the RoleWe are partnering with a leading global financial services firm to find a seasoned Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations, workflow management, and performance optimization.Oversee the preparation and review of...

Elevate Partners is a values-based, growth-oriented business focused on becoming a leading renewable player in Europe.We are looking for a Private Equity Analyst to join our Dublin team.The ideal candidate will have a strong background in financial modelling and valuation techniques, as well as experience working in private equity, investment banking, and/or...

About You:We're looking for someone who shares our passion for delivering exceptional service to our clients.You'll need a BBS in Accounting/Finance or a related discipline or professional accounting designation (ACA, CIMA, ACCA).You'll have 7-10 years of experience in Financial Services, preferably in Product Control, Operations, or Fund Accounting...

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...

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...

In this role, you will be responsible for assisting in the production of monthly and quarterly Net Asset Value (NAV) reports, ensuring the completion of specified tasks per NAV Private Equity checklists.You will calculate and process capital calls, capital distributions, and statements for closed-end funds, preparing investor profit and loss allocations 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...

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...

Your RoleOversee 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 priorities.You...

Private Equity & Hedge Fund Accounting SupervisorMy client is looking for Private Equity & Hedge Fund Accounting Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit packageClient Relationship Management:Serve as main daily client operational contact for a number of PE clientsDevelop relationships with...

We are seeking a detail-oriented Fund Accountant with Private Equity expertise to join our team at HedgeServ. As a key member of our team, you will perform various financial tasks, including calculating and processing capital calls, capital distributions, and statements for closed-end funds.About UsHedgeServ is a leading global fund administrator that...

We are Elevate Partners, a leading Private Equity firm seeking an experienced Investment Manager to join our team. As a key member of our team, you will be responsible for driving growth through strategic initiatives, identifying and executing investment opportunities, and contributing to the development of portfolio companies.Key Responsibilities:Play a key...

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 process...

Private Equity Fund Accounting Manager - Remote3 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentAbout My ClientMy client, a well-established independent financial services provider, is looking to expand its leadership team. With a highly capable and tenured senior management team, they have clearly defined growth...

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...