Fund Administrator Jobs in Dublin
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
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
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
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
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
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
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
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
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
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