Investor Services Private Equity
2 weeks ago
Responsibilities Your Role: Perform the administration of and any services pursuant to administration agreements in respect of private equity funds. Maintain shareholders registers and acting as transfer agent. Process payments and other transactions. Perform all of the investor related services of thepany's investment fund clients. Meet expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to. Update Investor records on our transfer agency systems, and periodically performing database updates and management. Assist auditors and other fund participants and advisers. Qualifications About You: Bachelor Degree in Accounting, Finance, Business related area. 3-5 years of experience in an investor relations environment, preferably private equity and/or hedge funds. Display an active interest in the financial markets, hedge fund and private equity industry. Proficient in Microsoft Applications (Word, Excel etc). Strongmunication and interpersonal skills with the ability to build effective working relationships. Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco wees and encourages applications from people with disabilities. Amodations are available upon request for candidates taking part in all aspects of the selection. Job ID 300001612938487
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Investor Services Private Equity
2 weeks ago
Dublin Pike, Ireland The Citco Group Limited Full timeInvestor Services Private Equity – Senior Administrator Get AI‑powered advice on this job and more exclusive features. Direct message the job poster from The Citco Group Limited Global Talent Acquisition Specialist (US/Canada/Europe/APAC) About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
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Dublin Pike, Ireland MUFG Investor Services Full timeOverview MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and...
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Investor Relations Supervisor
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Dublin, Ireland The Citco Group Limited Full timeResponsibilities Your Role: Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds. Lead and develop a small team of both senior and junior admins Point of contact for clients throughout your portfolio of work. Maintain shareholders registers and acting as...
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Dublin, Ireland SEI Investments (Europe) Ltd. Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a criticalponent...
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Dublin, 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 which encourages and recognizes employee development as being a critical...
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Manager, Private Equity
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Dublin Pike, Ireland ACCA Careers Full timeOverview Join to apply for the Manager, Private Equity role at ACCA 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 to deliver seamless, tech-enabled solutions that drive performance. Our...
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▷ Apply in 3 Minutes: Director, Private Equity
4 weeks ago
Dublin Pike, Ireland ACCA Careers Full timeJoin to apply for the Director, Private Equity role at ACCA 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...
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Private Equity
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Dublin, Ireland JPMorgan Chase & Co. Full timeAre 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 to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and...
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Private Equity
2 weeks ago
Dublin, Ireland JP Morgan Full timeJob 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 Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to...
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Private Equity Fund Accountant
3 weeks ago
Dublin Pike, Ireland ACCA Careers Full timeJoin to apply for the Private Equity Fund Accountant role at ACCA 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...
