Current jobs related to Private Equity Fund Administrator - Dublin, Dublin City - The Citco Group Limited
-
Private Equity Fund Administrator
6 days ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeWe are looking for a highly skilled Private Equity Fund Administrator to join our team at Quest Recruitment.Job DescriptionThis role involves administering a portfolio of hedge funds and private equity funds, providing services in line with administration agreements.Lead a team of administrators to ensure seamless execution of tasks.Maintain relationships...
-
Private Equity Fund Administrator
1 day ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeJob Title: Private Equity Fund AdministratorCompany Overview:Quest Recruitment is a global leader in fund administration and asset servicing, renowned for innovation and expertise since their founding.We are currently seeking an experienced Shareholder Services Supervisor - Private Equity to join our growing team in the IFSC.Key Responsibilities:Administer...
-
Private Equity Fund Administrator
4 days ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeCompany Overview:Citco is a global leader in the asset servicing sector, providing innovative solutions to clients across the globe.We are committed to excellence and our team of experts works tirelessly to deliver exceptional service and support to our clients.The Citco Group Limited has been at the forefront of the industry since its inception in 1948 and...
-
Private Equity Fund Administrator
7 days ago
Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Summary: We are seeking an AVP of Investment Operations to join our team. In this role, you will be responsible for operating in a client-centric and end-to-end model, with full ownership of all aspects of fund administration. This includes client services, financial reporting, investor relations, and capital event servicing.Responsibilities: - Be a...
-
Private Equity Fund Administrator
5 days ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeResponsibilitiesPerform administration services for a portfolio of private equity and real estate funds.Lead and develop a small team of supervisors, senior and junior admins.Be the point of contact for clients throughout your portfolio of work.Maintain shareholders registers and act as transfer agent.Process subscriptions, capital calls, distributions, and...
-
Private Equity Fund Administration Director
6 days ago
Dublin, Dublin City, Ireland ACCA Careers Full timeWe are looking for a talented Private Equity Fund Administration Director to join our dynamic team at HedgeServ. As a seasoned professional, you will be responsible for all aspects of private equity fund administration, including fee calculations, waterfall calculations, capital call and distribution calculations, and investor notices/investor...
-
Private Equity Fund Manager
16 hours ago
Dublin, Dublin City, Ireland Mufg Investorservices Full timeAbout UsMUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, partnering with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We operate from 14 global locations and provide an exceptional hub of talent to thrive.About the JobWe are looking for an experienced...
-
Private Equity Fund Manager
2 hours ago
Dublin, Dublin City, Ireland Hedgeserv Corp Full timeCompany OverviewHedgeServ Corp is a leading global fund administrator with a strong presence in the private equity market. Our team of experts provides high-quality services to our clients, ensuring their needs are met efficiently and effectively.Job DescriptionThe Private Equity Director plays a crucial role in managing all aspects of private equity fund...
-
Private Equity Administrator
3 days ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeKey ResponsibilitiesAdministration of administration agreements for a portfolio of hedge funds and private equity fundsLeading and developing a small team of senior and junior administratorsPoint of contact for clients throughout your portfolio of workMaintaining shareholders registers and acting as transfer agentProcessing and confirming subscriptions,...
-
Private Equity Fund Specialist
6 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeJob DescriptionWe are seeking a highly skilled Financial Services Administrator to join our team in Dublin. As an AVP in Morgan, you will operate in a client-centric & end-to-end model, with full ownership of all aspects of fund administration.You will be responsible for managing monthly, quarterly, and annual accounting, audit, and reporting functions for a...
-
Private Equity
7 days ago
Dublin, Dublin City, Ireland Tn Ireland Full timeSocial network you want to login/join with: Private Equity & Real Estate Fund Administrator (Associate/AVP), Dublin Location: Dublin, Ireland Job Category: Other EU work permit required: Yes Job Reference: 4a955e22ff0d Job Views: 55 Posted: Expiry Date: Job Description: Are you looking for an exciting opportunity to join a dynamic and growing team in a...
-
Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description Title: Private Fund Services - Vice President Location: Dublin Department: Private Fund Services - Fund Administration Grade: 603 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...
-
Private Equity
3 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Private Equity & Real Estate Fund Administrator (Associate/AVP), IrelandClient:Location:Ireland, IrelandJob Category:OtherEU work permit required:YesJob Reference:be65ba02e776Job Views:2Posted:02.04.2025Expiry Date:17.05.2025Job Description:Are you looking for an exciting opportunity to join a dynamic and growing...
-
Fund Accounting Supervisor – Private Equity
2 weeks ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeFund 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...
-
Private Equity
6 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Private Equity & Real Estate Fund Administrator (Associate/AVP), DublinLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 4a955e22ff0dJob Views: 55Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:Are you looking for an exciting opportunity to join a dynamic and growing...
-
Private Equity Fund Accountant
15 hours ago
Dublin, Dublin City, Ireland Ocorian Group Full timeThe Private Equity Fund Accountant will be responsible for preparing financial statements for private equity funds and working closely with the fund managers to ensure timely and accurate delivery of client reports.Key ResponsibilitiesPrepare cash and position reconciliations, expenses schedules, and investor allocations for private equity fundsReview and...
-
Private Equity Fund Accounting Specialist
2 days ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate Equity Fund Accounting SpecialistAbout my ClientMy client is a European company with an impressive heritage and an excellent reputation for work/life balance. They boast a highly capable, tenured, and experienced Senior Management team with well-defined plans for team and company growth in their mid-sized Dublin office. They manage over €10...
-
Private Equity Fund Manager
35 minutes ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeAbout The Citco Group Limited: We are a market leader in the asset servicing sector, providing innovative solutions to our clients. Our organization has grown immensely across asset classes and geographies, with a focus on delivering exceptional client experience.Our core business is fund administration, and we offer alternative asset and accounting services...
-
Private Equity Fund Specialist
3 days ago
Dublin, Dublin City, Ireland SEI Investments (Europe) Ltd. Full timeWe are looking for an experienced Private Equity Fund Specialist to join our team at SEI Investments (Europe) Ltd. This is a fantastic opportunity to develop your career in a dynamic and growing company.As a Private Equity Fund Specialist, you will be responsible for ensuring the accuracy and timeliness of the Fund's NAV, as well as reviewing expenses...
-
Private Equity Fund Accounting Supervisor
4 weeks ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate 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 Administrator
2 weeks ago
We are a leading provider of financial services, dedicated to delivering exceptional results to our clients. Our team of experts is passionate about helping you achieve your goals.
Job Description
The Investor Relations Supervisor will play a key role in supporting our portfolio of hedge funds and private equity funds. This includes performing administration tasks, such as maintaining shareholders registers, processing subscriptions, redemptions, and transfers, and communicating with investors.
Responsibilities
- Maintain accurate and up-to-date records of shareholder information
- Process payments and other transactions in a timely and efficient manner
- Communicate effectively with investors and respond to their inquiries
- Lead and develop a small team of administrators
Qualifications
To be successful in this role, you will need to have a Bachelor's degree in Accounting, Finance, or a related field, and at least 5 years of experience in investor relations. You should also have excellent communication and interpersonal skills, as well as the ability to work well under pressure.
Benefits
We offer a range of benefits, including a competitive salary, comprehensive health insurance, and retirement savings plan. We also provide training and education support, as well as flexible working arrangements to help you achieve success in your career while balancing personal needs.