Private Equity Fund Accounting Supervisor

3 days ago

Dublin, Ireland Tn Ireland Full time

Social network you want to login/join with:
Private Equity Fund Accounting Supervisor (Hybrid), Dublin Client: SEI1GLOBAL
Location: Dublin, Ireland
Job Category: Other
EU work permit required: Yes
Job Reference: 5e1890ddd6df
Job Views: 153
Posted: 21.01.2025
Expiry Date: 07.03.2025
Job Description: 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 people-focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service.
An open, collaborative and detail-oriented environment underpins this business objective.

Position Description: This Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI.
This individual will be required to work closely with other members of the team to help grow the Private Equity business within the team in a high growth area of SEI.
This individual will be responsible for interacting with all levels of professionals both internally and externally.
Candidates must have a good understanding of Private Equity / Alternative structures and related investment types and will ultimately be the main day-to-day contact for a number of Private Equity and Alternative clients.

What you'll do: Serve as main daily client operational contact for a number of PE clients.
Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
Supervise staff accountants on systems, processing, procedures and job responsibilities; Train, coach and mentor new employees, develop and motivate staff within their team; Provide input and feedback regarding employees' ongoing performance / development / performance appraisals; Review and approve work performed by fund accountants / analysts; Review or prepare quarterly Management accounts for each structure.
Review or prepare capital call and distribution calculations and notices.
Review or prepare Investors Capital Statements and relevant calculations.
Understand, prepare and review waterfall calculations.
Coordinate annual fund audits.
Problem, error and query resolution on a timely basis (with documentation); Meet all reporting deliverables; Enforce adherence to department procedures, service standards and specified deadlines; Idea generation and ongoing assessment and improvement of operational service model; Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI; Assist in the development and implementation of departmental procedures; Carry out all duties assigned to your role under the Company's Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility; Work on Projects / Adhoc tasks as required.
What you bring to the table: At least 4 years' experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
ACCA qualified preferable but not essential.
Experience in working on a Private Equity accounting system, preferably Investran.
Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
Have experience in reviewing Limited Partnership Agreements and OM's.
Experience in supervisory skills and/or coaching / mentoring; Fluency in English Language (both verbal and written) essential; Third Level Degree in Finance or related field (desirable).
Attributes we value: Excellent interpersonal and customer service skills.
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines.
Strong oral and written communication skills.
Fluency in English Language (both verbal and written) essential.
Individual who takes initiative and ownership of assigned responsibilities.
Positive 'can do' attitude with excellent problem solving skills.
Team player who is flexible & adaptable.
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.
Benefits you can expect: Benefits include healthcare for yourself, your spouse and any dependents under 18 years old.
Pension Scheme, Life Assurance & Group Income Protection.
Education Assistance, Sports Club Membership, Tax Saver Travel Benefits, Paid Parental Leave, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Annual Leave Entitlement.

#J-18808-Ljbffr

  • Private Equity Fund Accounting Supervisor

    4 days ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    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

    4 days ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    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...

  • Private Equity Fund Accountant Supervisor – Remote

    4 days ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    The 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 Activity processing...

  • Private Equity Supervisor

    3 days ago

    Dublin, 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,...

  • Private Equity Supervisor

    4 weeks ago

    Dublin, Ireland HedgeServ Full time

    Private Equity Supervisor Apply locations Dublin, Ireland Cork, Ireland time type Full time posted on Posted Yesterday job requisition id R3446 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,...

  • Private Equity Supervisor

    3 weeks ago

    Dublin, 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 Supervisor

    2 weeks ago

    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,...

  • Private Equity Supervisor

    3 weeks ago

    Dublin, 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,...

  • Private Equity Fund Accounting Supervisor

    3 weeks ago

    Dublin, Ireland TN Ireland Full time

    Social network you want to login/join with:Private Equity Fund Accounting Supervisor (Hybrid), DublinClient:SEI1GLOBALLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:5e1890ddd6dfJob Views:153Posted:21.01.2025Expiry Date:07.03.2025Job Description:SEI Investments is a leading global provider of asset management and investment...

  • Private Equity Fund Accounting Supervisor

    1 week ago

    Dublin, Dublin City, Ireland SEI1GLOBAL Full time

    JOB DESCRIPTION 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 people focused organization which encourages and recognizes employee development as...

  • Vp – Private Equity Fund Accounting

    3 days ago

    Dublin, Ireland Camden Recruitment Partners Full time

    This is an excellent opportunity for an experienced Private Equity and Real Estate Funds professional to join a mid-sized/boutique operation who are experiencing significant growth on the PE side of their business.You will support the Head of Private Equity to plan and design the strategy for the private equity and real estate service lines, creating a...

  • Private Equity Fund Accountant

    1 week ago

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

    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...

  • VP – Private Equity Fund Accounting

    2 weeks ago

    Dublin, Ireland Camden Recruitment Partners Full time

    This is an excellent opportunity for an experienced Private Equity and Real Estate Funds professional to join a mid-sized/boutique operation who are experiencing significant growth on the PE side of their business. You will support the Head of Private Equity to plan and design the strategy for the private equity and real estate service lines, creating a...

  • Private Equity Fund Accountant

    3 days ago

    County Dublin, Ireland J.P Morgan S.E Dublin Branch Full time

    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...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Ireland Marks Sattin Full time

    Senior Fund Accountant required for a growing Private Capital Funds team with a diverse portfolio. Excellent role with significant growth and development opportunity. Hybrid role.The Senior Fund Accountant (SFA) role is responsible for the NAV preparation, validation and release of Private Capital funds. The SFA checks the work of Fund Accountants and...

  • Shareholder Services Supervisor

    3 days ago

    Dublin, Ireland Quest Recruitment Full time

    Shareholder Services Supervisor - Private Equity My client is a global leader in fund administration and asset servicing, renowned for innovation and expertise since their founding.They are currently seeking an Shareholder Services Supervisor - Private Equity to join their growing team in the IFSC. Your Role: Administer and deliver services aligned with...

  • Investor Relations Supervisor

    3 weeks ago

    Dublin, Ireland Quest Recruitment Full time

    Investor Relations Supervisor - Private Equity4 days ago Be among the first 25 applicantsAdminister a portfolio of hedge funds and private equity funds, providing services in line with administration agreements.Lead and develop a small team of senior and junior administrators.Serve as the primary point of contact for clients within your portfolio.Maintain...

  • Private Equity Fund Accountant Manager

    4 days ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    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...

  • Private Equity Senior Fund Accountant Manager

    4 days ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Private 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...

  • VP Private Equity Fund Accounting

    1 week ago

    Dublin, Dublin City, Ireland Cpl Recruitment Full time

    Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...