Private Markets Administrator

1 week ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €60,000 - €80,000

Job Opportunity:

This role presents an exceptional chance to partner with our Business in the Private Equity and Real Estate Services team, providing comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors.

  • Key Responsibilities:
    • Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
    • Maintain responsibility for LP/investors' capital calls, distributions, investor financial reports, and capital statements.
    • Build strong and meaningful relationships with client stakeholders through a keen understanding of contractual and service delivery agreements.
    • Defend against scope creep and contribute to enforcing rigorous Change Control processes.
    • Execute the function's control frameworks through high-quality execution of checklists and procedures.

Requirements:

  • A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines.
  • Dedicated to doing the right thing with ownership and accountability.
  • Data literate, understanding the importance of the data chain in private market structures.
  • A qualified or part-qualified accountant with proven experience in accounting, with exposure to US/Lux/UK GAAP and IFRS.

  • Private Markets

    5 days ago

    Dublin, Dublin City, Ireland State Street International Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Private Markets Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector is a...

  • Private Markets

    5 days ago

    Dublin, Dublin City, Ireland State Street Full time

    Private Markets , Alternatives Senior AssociateOverviewState Street is seeking a Fund Accounting Senior Associate to join the Alternatives Servicing Sector. This role involves working with Private Markets Funds and Hybrid Funds, supporting client needs and contributing to a crucial operational service for clients worldwide.ResponsibilitiesReview daily cash,...

  • 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...

  • Private Equity Fund Administrator

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeAdministration Full time €60,000 - €80,000

    Private Equity Fund Administration RoleWe are seeking a skilled professional to join our team as an Associate Vice President, responsible for delivering high-quality fund administration services to private equity firms and institutional investors.This is an exciting opportunity to work in a fast-paced environment, partnering with our business to provide...

  • Private Equity Fund Administration Specialist

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeAdministration Full time €75,000 - €96,000

    Job OverviewThis role offers a dynamic environment where you will have the opportunity to partner with business teams to provide high-quality outsourced administration & banking services to private equity firms and institutional investors.You will operate within a client-centric & end-to-end model, taking full ownership of all aspects of fund administration,...

  • Private Equity Fund Administration Vice President

    2 weeks ago

    Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full time

    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

    3 weeks ago

    Dublin, Dublin City, Ireland JPMorgan Chase & Co. Full time

    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 to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and...

  • Private Equity

    2 weeks ago

    Dublin, Dublin City, Ireland JPMorgan Chase & Co. Full time

    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 to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and...

  • Fund Accounting Private Markets

    2 days ago

    Dublin, Dublin City, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Private Markets Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector is a...

  • Private Equity

    6 days ago

    Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full time

    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 Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to...