Private Equity Funds Director

Job Title: Private Equity Fund ManagerApex Group is seeking a highly skilled Private Equity Fund Manager to join its Private Equity team. The successful candidate will be responsible for managing the day-to-day fund accounting and financial reporting services for a portfolio of Private Equity clients and structures.Key Responsibilities:Manage the accounting...

Company Overview:Apex Group is a leading provider of corporate services, specializing in fund administration and private equity services.Salary:$100,000 - $150,000 per annum, depending on experience.Job Description:The Senior Private Equity Fund Accountant will be responsible for managing the day-to-day fund accounting and financial reporting services to a...

Residency5 years residency NOT requiredEmployerApex GroupClosing date22 April 2024Reference56271ContractPermanentHoursFull TimeSalaryNegotiableJob title: Manager, Private Equity Department: Private Equity Apex is looking for a Manager within its Private Equity team to have responsibility for the accounting and financial reporting of a portfolio of...

About the RoleAs a key member of our team, you will be responsible for leading our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.You will have the opportunity to broaden SS&C's exposure by working on investment accounting, fund administration, client servicing and...

About the RoleAs a key member of our team, you will be responsible for leading our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.You will have the opportunity to broaden SS&C's exposure by working on investment accounting, fund administration, client servicing and...

Job DescriptionSS&C Technologies HoldingsA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55728ContractPermanentHoursFull TimeSalaryNegotiableApex Group has an exciting opportunity for an experienced Associate Director. As an Associate Director, you will support Line Managers in delivering the operational service to clients. In your first few weeks in this...

About the RoleA seasoned Senior Operations Manager is required to support Line Managers in delivering exceptional operational services to clients within Apex Group. This exciting opportunity enables experienced professionals to leverage their expertise and contribute to driving business success.In this challenging yet rewarding role, you can expect to:-...

We are seeking a seasoned professional to manage the Private Equity Operations Team at Apex Group. This team is responsible for providing administrative and project support to the Jersey Private Equity Division, reporting directly to the Central Operations Director.Key responsibilities include working closely with various teams within the division and Risk,...

ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Key Responsibilities: Prepare and review complex management and statutory accounts; Prepare and review complex NAV and NAV per share calculations; Prepare and review complex fund capital calls and distributions;Requirements: Hold a professional qualification such as ACA, ACCA, CPA, or CIMA; Substantial fund accounting experience preferably within Real Estate...

About the RoleApex Group is seeking a highly skilled Senior Real Estate Fund Accounting Professional to join their team. The ideal candidate will have substantial experience in fund accounting, preferably within the real estate or private equity sector.About the JobThe successful candidate will be responsible for preparing and reviewing complex management...

Job DescriptionWhat's in it for you? Competitive salaryFlexible working hoursPension Contribution Private medical insuranceDental planLife assuranceIncome protection & Critical illnessPurpose of the RoleSupporting the directors of Ocorian Fund Services in the management of the business and overseeing a team of managers and administrators responsible for...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

About UsAlter Domus is a leading provider of corporate services and fund administration solutions. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities**: - A member of the Fund Administration team, the Officer...

Job SummaryWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

About the RoleWe are seeking a highly skilled Fund Administrator to join our team at Ocorian. As a Fund Administrator, you will be responsible for providing professional administration services to a varied portfolio of clients.Main ResponsibilitiesAdminister a portfolio of entities, ensuring all activities fall within the guidelines/stipulations of the...

About Alter DomusWe are a leading provider of fund administration and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our team is dedicated to delivering exceptional client service and supporting the growth of our clients' businesses. As a Funds...