Private Equity Expert

2 days ago


Dublin, Dublin City, Ireland The Citco Group Limited Full time

About This Opportunity

We are seeking a highly skilled professional to join our Investor Relations team as a Financial Services Professional. In this role, you will be responsible for the administration of private equity and real estate funds, including leading a team of supervisors and senior admins.

You will maintain shareholder registers, process and confirm subscriptions, capital calls, distributions, and transfers, and communicate with investors. You will also process payments and other transactions, meet expectations of fund participants, and complete daily maintenance of data and records.

In addition, you will update investor records on transfer agency systems, assist auditors and other fund participants and advisers, and provide exceptional customer service.


Requirements

  • Bachelor's degree in Accounting, Finance, or related field.
  • 7+ years of experience in investor relations, preferably in private equity and/or hedge funds.
  • Active interest in financial markets, hedge fund, and private equity industry.
  • Proficient in Microsoft Applications.
  • Strong communication and interpersonal skills.


About Your Future With Us

We value our employees' well-being and offer a range of benefits, training, and education support. We prioritize diversity and inclusivity, fostering an environment that encourages innovation and mutual respect.



  • Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...


  • Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...


  • Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Private Equity

    3 days ago


    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Private Equity & Hedge Fund Accounting SupervisorMy client is looking for Private Equity & Hedge Fund Accounting Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit packageClient Relationship Management:Serve as main daily client operational contact for a number of PE clientsDevelop relationships with...


  • Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...


  • Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...


  • Dublin, Dublin City, Ireland Hedgeserv Corp Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.We optimize our clients' experience using unique proprietary technology coupled with robotic process...


  • Dublin, Dublin City, Ireland The Citco Group Limited Full time

    Business Line: Fund AdministrationFund Administration is our core business, and our alternative asset and accounting service is highly respected within the industry.Our continuous investment in learning and technology solutions ensures our people are equipped to deliver exceptional client experiences.As a key member of our team, you will play a critical role...


  • Dublin, Dublin City, Ireland The Citco Group Limited Full time

    Job Description:We are seeking an experienced Investor Relations Supervisor to join our team at The Citco Group Limited.As a key member of our Fund Administration department, you will be responsible for providing exceptional support to our clients, ensuring seamless execution of their investment goals.Key Accountabilities:Supervising a team of admins,...


  • Dublin, Dublin City, Ireland HedgeServ Full time

    Private Equity SupervisorApply locations Dublin, Ireland Cork, Ireland time type Full time posted on Posted Yesterday job requisition id R3446HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers,...


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

    Fund Administration ExpertiseWe are seeking a highly skilled Fund Administration expert to join our Private Fund Services team in J.P. Morgan's S.E Dublin Branch. As a Fund Administration expert, you will be responsible for providing high-quality fund administration services to our clients, including:Financial reporting and audit managementInvestor relations...


  • Dublin, Dublin City, Ireland SEI Investments Company Full time

    Job Description:This Supervisory position is within the Private Equity unit of SEI. This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team in a high growth area of SEI.This individual will be responsible for interacting with all levels of professionals both internally and...


  • Dublin, Dublin City, Ireland Camden Recruitment Partners Full time

    We are seeking a seasoned private equity and real estate funds leader to join our dynamic mid-sized operation.You will be responsible for developing and implementing strategies for the private equity and real estate service lines, creating a standardized approach to our service offering.About the RoleThis is an exceptional opportunity for a highly motivated...


  • Dublin, Dublin City, Ireland TN Ireland Full time

    HedgeServ 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...


  • Dublin, Dublin City, Ireland Xeinadin Group Full time

    Xeinadin Group's corporate finance unit provides bespoke corporate financing services to Irish and UK-based mid-market companies. We boast an impressive client portfolio featuring well-known private businesses in Ireland. To support our continued growth, we are seeking a Senior Corporate Finance Manager with specialist private equity experience. This role...


  • Dublin, Dublin City, Ireland ACCA Careers Full time

    About the RoleA Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ. The role requires timely and accurate delivery of NAV calculations and working closely with any staff under their supervision.The tasks required to be executed will vary depending on both client structure, client...


  • Dublin, Dublin City, Ireland SEI Investments Company Full time

    About Us:SEI Investments Company is a leading global provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. We are a people-focused organization that encourages and recognizes employee development as being a...


  • Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...


  • Dublin, Dublin City, Ireland Hedgeserv Corp Full time

    Synopsis of the JobThe Private Equity Director will be responsible for all aspects of NAV calculation for Private Equity funds, reporting directly to the Private Equity Managing Director.This role requires leadership and strategic direction for assigned fund groups, contributing to system, procedural, and operational enhancements.The Private Equity Director...


  • Dublin, Dublin City, Ireland The Citco Group Limited Full time

    The Citco Group Limited: Market Leader & Premier Provider. Since 1948, we've been at the forefront of innovation, pushing boundaries and shaping the asset servicing sector's future.Our core business, Fund Administration, is respected globally for its excellence and seamless client experience.**Role Overview:**Manage senior-level relationships with Private...