Private Equity Fund Administrator

Job SummaryFund Administrator role at Gp Fund Solutions involves servicing clients and assisting the GPFS International team. The position requires regular interaction with team members and clients, ensuring effective communication and service delivery.Main ResponsibilitiesThe Fund Administrator will be responsible for administration activities across...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

The Fund Administrator role at Gp Fund Solutions plays a crucial part in servicing our clients. This position assists the GPFS International team with various administrative tasks across multiple entities, including internal GPFS entities.Key responsibilities include assisting the team with performance of Administration activities, capital activity, and...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

Role SummaryThis is a fantastic opportunity to join a leading provider of fund administration and middle office solutions as a Fund Accounting Manager. In this role, you will be responsible for managing client relationships, coordinating and allocating workload, and ensuring compliance with internal and external controls. You will have the opportunity to...

We are seeking an experienced Administration and Governance Professional to join our team at Gp Fund Solutions. As a Fund Administrator, you will play a crucial role in servicing our clients and assisting the GPFS International team with various administrative tasks.The ideal candidate will have strong organizational skills, with attention to detail and the...

Private Equity AccountantDuration: 12 months contractLocation: Limerick (hybrid working – 3 days onsite)Role/ Department:An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as...

**Job Overview**Gp Fund Solutions is seeking a highly skilled Funds Administration Specialist to join our team. In this role, you will be responsible for assisting the GPFS International team in servicing our clients.The ideal candidate will have 3 or more years of experience in funds administration and be CGI qualified or part qualified. Strong...

About GP Fund SolutionsGP Fund Solutions is a leading provider of fund administration services to a wide range of clients in the US, UK, and EU. Our mission is to deliver exceptional service, expertise, and support to our clients and employees.We prioritize our employees' well-being and financial security through our comprehensive benefits package, which...

About GP Fund Solutions:As a leading provider of fund administration services, GP Fund Solutions is committed to delivering exceptional opportunities and service to our clients. Our values serve as guideposts for every decision we make, guiding us to improve the quality of our work and strengthen our employee and client relationships.We foster a culture that...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts to improve the quality of our work and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

Job DescriptionGp Fund Solutions is seeking an experienced Investment Fund Administrator to join our team. In this role, you will be responsible for performing treasury functions such as reconciling bank accounts, processing disbursements and preparing cash reporting.You will also be responsible for preparing and submitting journal entries into cloud-based...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

About GP Fund Solutions">GPFS is the fund administrator of choice for a wide range of clients across the US, UK, and EU.Our daily actions are guided by our core values, which serve as the foundation for improving our work quality and strengthening our relationships with employees and clients.We believe that culture is not just an initiative, but an inherent...

Position DescriptionThis Investment Fund Administrator role at Gp Fund Solutions involves servicing clients and supporting the GPFS International team. Key responsibilities include reviewing financial transactions, coordinating with operations directors, and improving processes to standardize workflows. Effective communication and service delivery are...

Gp Fund Solutions seeks a skilled Financial Operations Specialist to join our team. As a Fund Administrator, you will play a vital role in servicing our clients and assisting the GPFS International team with various administrative tasks.The ideal candidate will have strong organizational skills, with attention to detail and the ability to prioritize tasks...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.We are a business that prioritizes people; culture isn't an...

Company OverviewNorthern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions. We have been in continuous operation since 1889 and have a strong commitment to our enduring principles of service, expertise, and integrity.Job SummaryThis role is part of the Alternatives...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...