Fund Administrator Jobs
Fund and Corporate Administrator - Client Onboarding (Kilkenny) ›
Ireland
Fund and Corporate Administrator - Client Onboarding (Kilkenny) Job ID: 4875893003 Reports to Operations Manager - Client Onboarding With a focus on driving excellent client service and understanding
from: jobleads.ie - 19 days ago
Junior Fund Administrator- Private Debt ›
Ireland
reports, statutory financial statements, and ad hoc investor requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation
from: jobleads.ie - More than 30 days ago
Fund Accounting Manager
Oliver James - Dublin
. Provide support to fund administrators and auditors as needed. Collaborate with departments like Middle Office, Operations, and Investor Relations. Assist in management reporting and initiatives aimed 85000.0
from: irishjobs.ie - 2 days ago
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 - 6 days ago
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 - 15 days ago
SVP Asset Management
Azon - Dublin
stakeholders, serving big four accountancy firms, fund administrators, and global banks. Role Overview: Lead sales efforts targeting asset management, driving revenue growth and market expansion in financial 100000.0
from: irishjobs.ie - 4 days ago
private equity
Ireland
Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex
from: jobleads.ie - 22 days ago
Money Laundering Reporting Officer - UCITS & AIFMD Investment Funds
Ireland
Administrator, reporting findings to the board of directors and making recommendations as appropriate, delivery of ongoing & annual AML training to the fund board of directors, dealing with Central Bank
from: jobleads.ie - More than 30 days ago
Assistant Credit Controller
Reactive Recruitment - Belfast
Control Billing Administrator Benefits: Paid Holidays Pension Fund Medical Aid / Health Care 14000.0
from: nijobs.ie - 2 days ago
Associate, Private Equity
Ireland
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
from: jobleads.ie - More than 30 days ago
