Private Equity Fund Administrator

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...

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,...

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...

About this role:We are seeking an experienced and skilled professional to join our team as a Vice President of Private Equity Fund Administration. This is an exciting opportunity to work with a dynamic and growing organization, where you will have the chance to make a real impact and contribute to our success.Job description:This role involves managing the...

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 Administration RoleSpearhead the management of monthly, quarterly, and annual accounting, audit, and reporting functions for a diverse portfolio of private equity and debt funds.Oversee LP / investors' capital calls, distributions, investor financial reports and capital statements with precision and accuracy.Foster strong relationships...

Job Overview:We are seeking a seasoned executive to lead our closed-end funds team. This is an exciting opportunity to leverage your expertise and drive business growth.The ideal candidate will possess strong leadership skills, excellent communication abilities, and a deep understanding of private equity fund administration.Key Responsibilities:Provide...

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...

Private Equity Fund Administration Vice PresidentWhy you should apply for a job at JPMorgan Chase:61%say women are treated fairly and equally to men77%say the CEO supports gender diversityRatings are based on anonymous reviews by Fairygodboss members.Position summaryThis role involves a dynamic mix of responsibilities, including balancing deal funding...

OverviewJoin to apply for thePrivate Equity Fund Accountantrole atACCA Careers.At HedgeServ, we're redefining what's possible in fund administration.With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to...