Private Equity Fund Administrator

Quest 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...

The Citco Group Limited is seeking a seasoned Investor Relations Specialist to join our team. As a critical member of our Investor Relations department, you will be responsible for the day-to-day administration of private equity and real estate funds.Your expertise in investor relations, particularly in private equity and/or hedge funds, will enable you to...

Job Description:This role involves working as part of a team to provide administrative support for private equity funds. The responsibilities include reviewing reconciliations and calculations of periodic net asset values, communicating with investment managers and investors, and ensuring compliance with regulatory requirements.The ideal candidate will have...

About The JobThis role is an excellent opportunity for a skilled professional to join our Client Services department as an Alternative Investment Support Professional.As part of this role, you will be responsible for ensuring that funds are accurately priced for each valuation point for a portfolio of private equity funds and hedge funds, identifying and...

Job Description Title: Private Fund Services - Vice President Location: Dublin Department: Private Fund Services - Fund Administration Grade: 603 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...

About The Citco Group LimitedWe are a leading provider of financial services, dedicated to delivering exceptional results to our clients. Our team of experts is passionate about helping you achieve your goals.Job DescriptionThe Investor Relations Supervisor will play a key role in supporting our portfolio of hedge funds and private equity funds. This...

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...

Fund Accounting Supervisor – Private Equity2 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentAbout My Client:My client is a globally recognized fund administrator specializing in private equity. As they continue to expand, we are proactively building a pipeline of experienced Fund Accounting Supervisors for...

Private Equity Fund Accounting Supervisor - RemoteThis role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleDue to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality...

Private Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...

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...

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...

Why Join UsThis position offers an exciting opportunity to work with a market-leading company, Quest Recruitment, who specialises in delivering exceptional client service and leading high-performing teams in the financial services industry. As an Investor Relations Manager, you will be part of a dynamic team that thrives in an innovative and supportive...

Private Equity Fund Accounting Manager - Remote3 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentAbout My ClientMy client, a well-established independent financial services provider, is looking to expand its leadership team. With a highly capable and tenured senior management team, they have clearly defined growth...

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 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...

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 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,...

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...

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...