Private Equity Fund Manager

We are seeking a seasoned private equity and real estate funds leader to join our dynamic mid-sized operation.You will be responsible for developing and implementing strategies for the private equity and real estate service lines, creating a standardized approach to our service offering.About the RoleThis is an exceptional opportunity for a highly motivated...

Quest Recruitment is a global leader in fund administration and asset servicing, renowned for innovation and expertise since our founding.As a Private Equity Fund Administrator, you will be responsible for administering and delivering services aligned with administration agreements for a portfolio of private equity funds. You will lead and develop a team of...

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...

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...

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...

Private Equity Senior Fund Accountant Manager - RemoteMy client is expanding its Private Equity Department and they are seeking a Private Equity Senior Fund Accountant Manager to work remotely in Ireland. The Private Equity team services a diverse portfolio of private equity, real estate, and hybrid fund structures, working closely with clients to develop...

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...

Join HedgeServ as a Private Equity Fund Accounting Manager and take on a challenging role that combines financial expertise with leadership skills. As part of our dedicated team, you will be responsible for managing the closed-end fund accounting process, collaborating with senior members to develop client relationships, and contributing to the growth and...

About The JobThis role is an excellent opportunity for a skilled professional to join our Client Services department as an Alternative Investment Support Professional.As part of this role, you will be responsible for ensuring that funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds, identifying and...

Private Equity Fund Accountant Manager - RemoteMy client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...

The Citco Group Limited is seeking a seasoned Investor Relations Specialist to join our team. As a critical member of our Investor Relations department, you will be responsible for the day-to-day administration of private equity and real estate funds.Your expertise in investor relations, particularly in private equity and/or hedge funds, will enable you to...

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...

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...

Private Equity Fund Accounting Senior Manager - Remote3 days ago Be among the first 25 applicantsAbout 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 plans for their Irish business. Known for...

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...

My client is expanding its Private Equity Department and they are seeking a Private Equity Senior Fund Accountant Manager to work remotely in Ireland. The Private Equity team services a diverse portfolio of private equity, real estate, and hybrid fund structures, working closely with clients to develop bespoke technology solutions and service models that...

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...

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...

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...