Private Equity Manager
2 days ago
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 responsibilities of this role include:
- Managing the Private Equity team, including Capital Call and Distribution Processing
- Investor Allocations, waterfall creation and maintenance
- Performance reporting, including IRRs
- Preparation of net asset value calculations and financial statements
- Ad hoc client and investor reporting
- Managing client relationships, ensuring consistency of service.
This role requires a strong understanding of investment fund accounting principles, excellent communication skills, and the ability to work effectively in a team structure or independently.
The ideal candidate will have a minimum of 5 years' experience working in a hedge fund administration firm, with at least 2 years at supervisor level. Alternative hedge fund experience may also be considered.
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Manager, Private Equity
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ 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...
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Private Equity
1 day ago
Dublin, Dublin City, Ireland Quest Recruitment Full timePrivate 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...
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Private Equity Team Manager
1 day ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeJob 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...
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Director, Private Equity
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ 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...
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Director, Private Equity
7 days ago
Dublin, Dublin City, Ireland Acca Careers Full timeHedgeServ 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...
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Director, Private Equity
3 weeks ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ 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...
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Private Equity Supervisor
1 day ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ 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...
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Private Equity Supervisor
3 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timePrivate 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,...
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Private Equity Funds Leader
2 days ago
Dublin, Dublin City, Ireland Camden Recruitment Partners Full timeWe 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...
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Senior Financial Manager
7 hours ago
Dublin, Dublin City, Ireland Xeinadin Group Full timeXeinadin Group is a business advisory and accountancy firm that provides trusted business advice to SMEs. We are seeking a Senior Corporate Finance Manager to join our team.About the RoleThis is a new position within our team with an opportunity to grow and develop a dedicated service line for our expanding client portfolios. The successful candidate will be...
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Private Equity Specialist
2 days ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeJob 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,...
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Private Equity Expert
11 hours ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeAbout This OpportunityWe 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...
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Private Equity Fund Manager Supervisor
3 days ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeJob Summary:This is an exciting opportunity to join the Private Equity team at SEI Investments Company as a Senior Supervisor. In this role, you will be responsible for overseeing the day-to-day operations of a dedicated Private Equity team and providing exceptional client service.About the Role:The successful candidate will have a strong understanding of...
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Private Equity Financing Specialist
2 days ago
Dublin, Dublin City, Ireland Xeinadin Group Full timeXeinadin 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...
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Private Equity Team Lead
1 day ago
Dublin, Dublin City, Ireland ACCA Careers Full timeAbout 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...
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Private Equity Team Leader
3 days ago
Dublin, Dublin City, Ireland SEI Investments Company Full timeAbout 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...
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Private Equity Manager
2 days ago
Dublin, Dublin City, Ireland Ss&C Full timeJob Description: Ss&C Technologies is a global leader in providing investment, financial services, and software solutions for the financial services and healthcare industries. With over 27,000 employees in 35 countries, we serve some 20,000 financial services and healthcare organisations worldwide. Our mission is to deliver expertise, scale, and technology...
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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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Investment Associate, Private Equity
3 weeks ago
Dublin, Dublin City, Ireland Foresight Group Full timeAbout the jobAt Foresight, we take great pride in our commitment to diversity, equity, and inclusion (DE&I). These principles are at the core of who we are and how we operate as an organisation. We believe that a diverse and inclusive workplace provides the foundations for innovation, excellence, and a culture where every individual can thrive.Our hiring...
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Private Equity Relations Lead
2 days ago
Dublin, Dublin City, Ireland The Citco Group Limited Full timeThe 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...