
Private Assets Fund Manager
3 days ago
We are looking for a seasoned Private Assets Fund Operations Supervisor to join our team in Dublin. As a key member of the Investment Management company, you will be responsible for building and maintaining fund accounting processes for newly created CSSF-regulated or Lux-domiciled unregulated funds.
You will work closely with the fund administrator to ensure accurate and timely delivery of fund accounting information, including valuations, financial statements, and cash reconciliations. Additionally, you will prepare semi-annual financials, provide oversight over expense processing and budgets, and manage communication with the third-party administrator.
This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. If you have experience working with fund administrators and are passionate about delivering high-quality results, we encourage you to apply.
- Requirements:
- 3-7 years of relevant financial experience.
- Experience working with fund administrators.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
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Private Assets Fund Controller
4 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeThe Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis.In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing...
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Private Assets Fund Accounting Manager
4 days ago
Dublin, Dublin City, Ireland The Panel Full timeAbout Us:The Panel is a leading provider of recruitment services to the investment management industry. We are committed to delivering exceptional results and providing our clients with the highest level of service. Job Description:We are seeking an experienced Financial Operations Supervisor to join our team. The successful candidate will be responsible for...
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Private Assets Fund Operations Supervisor
2 weeks ago
Dublin, Dublin City, Ireland The Panel Group Full timeThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role you will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will...
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Private Assets Fund Operations Supervisor
3 weeks ago
Dublin, Dublin City, Ireland The Panel Full timePrivate Assets Fund Operations Supervisor - Investment Management CompanyThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis.ResponsibilitiesAssist in building the fund accounting and financial reporting processes for the newly...
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Private Assets Fund Operations Supervisor
3 days ago
Dublin, Dublin City, Ireland The Panel Full timePrivate Assets Fund Operations Supervisor - Investment Management CompanyThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis.ResponsibilitiesAssist in building the fund accounting and financial reporting processes for the newly...
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Private Assets Fund Operations Controller
3 weeks ago
Dublin, Dublin City, Ireland The Panel Full timePrivate Assets Fund Operations Controller - Investment ManagerThe Panel is currently engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis.In this role you will lead the fund accounting and financial reporting processes for the newly created fund and be...
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Private Assets Investment Manager
4 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeAbout the OpportunityThe Panel Group is pleased to offer an exciting opportunity for a Private Assets Investment Manager to join our team.You will be responsible for managing the financial activities of our clients' private assets, including fund accounting and financial reporting.Key ResponsibilitiesManage the financial activities of private assets,...
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Asset Management Fund Specialist
5 days ago
Dublin, Dublin City, Ireland Le Meas Executive Search Full timeWe are seeking an experienced Asset Management Fund Specialist to join our client's team in Ireland.About the RoleThis is an excellent opportunity for a skilled finance professional to work with a leading investment management firm and contribute to its continued success.Responsibilities:Develop and implement fund accounting and financial reporting systems...
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Private Equity Fund Administrator
2 days ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeQuest 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...
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Private Equity Fund Administrator
24 hours ago
Dublin, Dublin City, Ireland ACCA Careers Full timeJoin 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...
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Private Equity Fund Accountant Manager
2 weeks ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate 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...
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Private Equity Senior Fund Accountant Manager
2 weeks ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate 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...
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Dublin, Dublin City, Ireland Sei Investments (Europe) Ltd. Full timePrivate Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a...
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Dublin, Dublin City, Ireland Quest Recruitment Full timeMy 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...
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Private Equity Fund Accounting Supervisor
3 weeks ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as a critical component...
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Private Equity Fund Accounting Supervisor
4 days ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization that encourages and recognizes employee development as a critical component...
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Asset Management Professional
5 hours ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeAt SEI Investments Company, we offer a challenging and rewarding career opportunity for an Asset Management Professional.Our team is responsible for delivering innovative asset management and investment technology solutions to corporations, financial institutions, financial advisors, and affluent families. We operate in an open, collaborative, and...
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Lawyer - Asset Management & Investment Funds
2 weeks ago
Dublin, Dublin City, Ireland A&L Goodbody LLP Full timeOur Asset Management & Investment Funds team has a fantastic opportunity for a hard-working and enthusiastic lawyer to join the team, reporting directly to one of the Funds partners. The group is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation services to clients in Ireland and...
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Private Equity Manager
5 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeHedgeServ 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...
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Dublin, Dublin City, Ireland A&L Goodbody Llp Full timeRole OverviewWe are seeking a hard-working and enthusiastic Lawyer - Asset Management & Investment Funds to join our dynamic team. As a key member of our Asset Management & Investment Funds group, you will be responsible for providing comprehensive legal, regulatory, and taxation services to clients worldwide.The successful candidate will have one to five...