Private Equity Fund Operations Manager

6 days ago

Dublin, Dublin City, Ireland beBeeFund Full time €60,000 - €85,000

We are seeking an experienced professional to join our Private Equity team as a Fund Operations Manager. In this role, you will be responsible for managing the day-to-day operations of our Private Equity funds, including client relationship management, financial reporting, and regulatory compliance.

Key Responsibilities:
  • Serve as the primary point of contact for multiple Private Equity clients, providing exceptional service and support
  • Develop and maintain relationships with clients, investment professionals, and other stakeholders
  • Oversee the preparation of financial reports, including capital calls, distributions, and investor statements
  • Ensure regulatory compliance and implement best practices in fund administration
  • Supervise and train staff on systems, procedures, and job responsibilities
Requirements:
  • A minimum of five years' experience in a fund administration role, with at least two years in Private Equity
  • Strong knowledge of Private Equity structures and regulatory requirements
  • Excellent communication and organizational skills
  • Ability to multi-task and manage multiple priorities
Benefits:

This is an exciting opportunity to join a dynamic team and contribute to the growth and success of our Private Equity business. If you have a passion for fund operations and a strong track record of delivering results, we encourage you to apply.

The ideal candidate will be a self-motivated individual with excellent problem-solving skills and a keen eye for detail. You will be responsible for ensuring the smooth operation of our Private Equity funds and providing exceptional service to our clients.

  • 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...

  • Fund Accounting Manager, Private Equity

    6 days ago

    Dublin, Dublin City, Ireland MUFG Investor Services Full time

    MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

  • Fund Accounting Manager, Private Equity

    5 days ago

    Dublin, Dublin City, Ireland Mufg Investor Services Full time

    MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

  • Fund Accounting Manager, Private Equity

    5 days ago

    Dublin, Dublin City, Ireland Mufg Investor Services Full time

    MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

  • Fund Accounting Manager, Private Equity

    1 week ago

    Dublin, Dublin City, Ireland MUFG Investor Services Full time

    Reporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide full range of fund accounting and administration services (Net Asset Valuations) to private equity fund clients. As a part of a global team serving the largest Fund Managers in the world, You will:- Supervise a team of Fund Accountants in performing...

  • Specialist for Private Equity Funds

    1 week ago

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

    Investor Services SpecialistOur team provides administrative and investor-related services to private equity funds. We seek a highly motivated individual with attention to detail to join our Investor Services team.Key Responsibilities:Administer services in respect of private equity funds, ensuring compliance with agreements.Maintain accurate shareholders...

  • Private Equity Fund Administrator

    6 days ago

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

    Key Roles and ResponsibilitiesInvestor Services Position OverviewThis exceptional investor services role is designed to provide seamless support to private equity fund clients. The key focus will be on ensuring the accurate maintenance of shareholder records and timely facilitation of payments.Manage private equity funds according to established...

  • Senior Private Equity Fund Accounting Manager

    3 days ago

    Dublin, Dublin City, Ireland beBeeFundAccounting Full time €90,000 - €120,000

    Senior Private Equity Fund Accounting ManagerThe successful candidate will oversee the delivery of exceptional client service and ensure that key clients receive high-quality service in accordance with agreed standards.Key Responsibilities:Formulate and implement key client service programs to drive business growth and improve client satisfaction.Liaise...

  • Private Equity Fund Accounting Expert

    6 days ago

    Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000

    Job SummaryWe are seeking a highly experienced Private Equity Fund Accountant to oversee client service delivery and monitoring of key clients.The successful candidate will formulate and implement key client service programs, liaise internally with all operational areas to ensure awareness of all key client requirements, visit clients on a periodic basis to...

  • 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...