Private Equity Associate
1 month ago
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 automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.
Private Equity
The Private Equity Team is based across a number of locations including Dublin, Luxembourg, Krakow and New York. Your role will involve regular communication with our global offices whilst also partnering with colleagues and senior members of the team on a daily basis. This allows you to gain a wide range of experience and foster strong working relationships.
We have an open and collaborative approach and look for everyone’s input when solving problems, this framework encourages professional development by empowering you to learn continuously and focus on more complex work as your experience progresses. Working in the PE department gives you exposure to new developments and forward-thinking approaches within our industry.
What you can expect?
At HedgeServ, graduates are in the unique position of gaining exposure to the full fund valuation process, up to and including financial statements. We adopt a blended approach to our graduate development programme mixing on-the-job training with our award-winning bespoke technology systems, as well as classroom based and e-learning support from our dedicated training department.
HedgeServ encourages and supports graduates to pursue a professional qualification through our tuition support programme in order to enhance your professional development. As such, we are an accredited employer with ACCA, ACA, CIMA and CPA as well as supporting other post graduate studies relevant to your future career.
We offer a market leading salary and benefits package with regular salary reviews during your graduate development programme. We offer a tailored health and well- being programme; have a very active Sport and Social Club and we are committed to supporting local charities.
Key Accountabilities of the Role
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklistsCalculate and process capital calls, capital distributions and statements for closed-end fundsPrepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packagesPrepare waterfall calculationsPrepare IRR calculations as required, including Investor IRR and Portfolio IRRPerform cash, position and market value reconciliations.Escalate fund accounting issues and aged items to the PE SupervisorEnsure all positions are priced correctlyCalculate and process income and expense accruals including trading accrualsComply with HedgeServ’s defined checklists, procedures and controlsAssist in the audit process if requiredConverse and liaise with internal service departments to resolve miscellaneous fund issues.Ensure pre-agreed internal and external deadlines are met consistentlyHedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employeePre-requisite knowledge, skills and experience
Minimum 2.2 Accounting, Finance, Legal or Business DegreeIT Literate with an emphasis on ExcelAbility to be flexible, self-motivated and work under pressure to tight deadlinesStrong analytical and problem-solving skillsAbility to work effectively both within a team structure and independently-
Investment Associate
2 weeks ago
Dublin, Ireland Elevate Partners Full timeJob DescriptionOn behalf of our client, a reputable mid-market PE firm, we are looking to hire an Investment Associate to join the Dublin team. The Role: Conduct in-depth market research and financial analysis to identify potential investment opportunities. Evaluate and model financial projections to assess the viability and potential returns of...
-
Investment Associate
2 weeks ago
Dublin, Ireland Elevate Partners Full timeOn behalf of our client, a reputable mid-market PE firm, we are looking to hire an Investment Associate to join the Dublin team. The Role: Conduct in-depth market research and financial analysis to identify potential investment opportunities. Evaluate and model financial projections to assess the viability and potential returns of investment...
-
Investment Associate
2 months ago
Dublin, Ireland Elevate Partners Full timeWe are delighted to partner with an international mid-market private equity firm who are now looking to hire an Investment Associate to join their Dublin team. The Role: Provide analytical and research support, including financial modelling. Manage the due diligence process on potential transactions. Preparation of investment memos and recommendations...
-
Investment Associate
2 months ago
Dublin, Ireland Elevate Partners Full timeJob DescriptionWe are delighted to partner with an international mid-market private equity firm who are now looking to hire an Investment Associate to join their Dublin team. The Role: Provide analytical and research support, including financial modelling. Manage the due diligence process on potential transactions. Preparation of investment memos and...
-
Associate, Private Equity
4 months ago
Dublin, 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...
-
Director, Private Equity
4 weeks ago
Dublin, 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...
-
Manager, Private Equity
5 months ago
Dublin, 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...
-
Manager, Private Equity
4 weeks ago
Dublin, 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...
-
Dublin, Ireland MUFG Investor Services Full timeJob DescriptionThis growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...
-
Private Equity
6 months ago
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 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 private equity...
-
Senior Fund Monitoring Analyst
1 month ago
Dublin, Ireland The Panel Group Full timeA global financial services organisation, specialising in private markets, is seeking a detail-oriented and proactive Senior Fund Monitoring Analyst to join their team in Dublin city centre. This exciting opportunity sits within the alternatives investments team, with a primary focus on investment control, oversight, and stakeholder management....
-
Private Equity Fund Accounting Supervisor
6 months ago
Dublin, Ireland SEI1GLOBAL Full timeJOB 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...
-
Private Equity Fund Accounting Supervisor
6 months ago
Dublin, Ireland SEI1GLOBAL 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...
-
Private Equity Fund Accountant
1 month ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source a Private Equity Fund Accountant on behalf of an Investment Manager in Dublin city centre on a permanent basis This team oversees the firms financial performance and prepares quarterly valuation and cash flow reports for distribution to investors. You will be responsible for producing data and reports that are...
-
Associate/ Senior Associate
6 months ago
Dublin, Ireland StepStone Group Full timeis a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...
-
Corporate Associate
6 months ago
Dublin, Ireland Idex Full timeAn International firm with a reputation for acting on corporate M&A deals of the highest profile seeks to recruit a mid-level Corporate Associate for their leading practice in Dublin.The firm regularly features at the very top of the tables in terms of significant corporate deals by value and volume and has acted on many ground-breaking corporate and private...
-
Private Equity Fund Accounting Senior Analyst
6 months ago
Dublin, Ireland SEI1GLOBAL Full timeJOB 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...
-
Associate Director
1 month ago
Dublin, Ireland Elevate Partners Full timeJob DescriptionWe have partnered exclusively with a Private Equity firm, focused on SME investments, to appoint an Associate Director/Director to its Dublin investment team. You will become a key member of the investment team and lead on both origination and execution efforts.THE ROLE:Lead and execute investment strategies with a focus on SME businesses,...
-
Associate - ODD
5 months ago
Dublin, Ireland StepStone Group Full timeis a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...
-
Associate Director
1 month ago
Dublin, Ireland Elevate Partners Full timeWe have partnered exclusively with a Private Equity firm, focused on SME investments, to appoint an Associate Director/Director to its Dublin investment team. You will become a key member of the investment team and lead on both origination and execution efforts.THE ROLE:Lead and execute investment strategies with a focus on SME businesses, including deal...
