Fund Administrator Jobs in Dublin

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Head of Compliance and DP for Regulatory Compliance (F/M) COMPLIANCE, CONTROL & RISKS · CORUM B[...]  

Dublin, County Dublin, Ireland

on a regular basis. Manage the Compliance aspects of the oversight program of the Funds' delegates (e.g Fund Administrators and Investment Manager). In your role as MLRO, main responsibilities are: Apply

from: jobleads.ie - 12 days ago

Financial Reporting Manager  

Dublin, County Dublin, Ireland

various domiciles, jurisdictions and financial reporting standards. This individual will also be responsible for the coordination of the overall audit process for the investment funds and companies SEI

from: jobleads.ie - More than 30 days ago

Private Assets Fund Controller Vice President- Global Investment Manager  

The Panel Group - Dublin

and implement best practices. Responsibilities Lead the fund accounting and financial reporting processes for the newly created fund. Conduct the companies internal oversight of the fund administrator 100000.0

from: irishjobs.ie - Yesterday

Financial Reporting Accountant  

Dublin, County Dublin, Ireland

investment mandate. · Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products and options

from: jobleads.ie - More than 30 days ago

Private Assets Fund Controller - Global Investment Manager  

The Panel Group - Dublin

for the newly created funds. Assist with internal oversight of the fund administrator - responsible for overseeing and reviewing fund accounting deliverables including valuations and financial statements 100000.0

from: irishjobs.ie - Yesterday

Office and Accounts Administrator  

Edgetier - Dublin

model, and do not require agency assistance. Unsolicited CVs will not be accepted. Skills: Administrator Organisational Skills Office Management Communication Independent Travel Arrangements Project 40000.0

from: irishjobs.ie (+1 source) - 18 days ago

Associate, Fund Finance - Private Debt  

Pantheon Ventures - Dublin, Ireland

administrator accounting oversight, fund audit, reporting, valuation procedures, and other operational processes that may be required. Reporting to: VP, Fund Finance – Private Debt Key responsibilities Partner competitive

from: eFinancialCareers.ie - 2 days ago

Private Equity Fund Accounting Supervisor  

Wallace Myers International - Dublin

be considered for similar future positions. For more info see Skills: Fund Accountant Fund Accounting Supervisor Fund Administrator Private Equity Benefits: Pension Bonus Health Insurance 65000.0

from: irishjobs.ie - 2 days ago

Fund Accounting & Administration - Senior Associate  

State Street International (Ireland) Ltd - Dublin

for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop 12000.0

from: irishjobs.ie (+1 source) - 3 days ago

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Fund Accounting & Administration, Associate  

State Street Corporation - Dublin, Ireland

Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for. What can we offer you? We are the largest Fund Administrator Competitive

from: eFinancialCareers.ie - 23 days ago


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Fund Administrator in Dublin