Fund Administration Manager Jobs in Dublin

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Private Equity Associate – Investment Manager  

Dublin, County Dublin, Ireland

advertising, or to track the user on a website or across several websites for similar marketing purposes. Private Equity Associate – Investment Manager My client provides fund administration services to mainly

from: jobleads.ie - 4 days ago

Head of Loan Administration Delivery  

Dublin, County Dublin, Ireland

the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success. Job purpose The successful candidate will directly control a team

from: jobleads.ie - 6 days ago

Private Equity Portfolio Administrator - Associate  

JP Morgan - Dublin

clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending 12000.0

from: irishjobs.ie - 8 days ago

Senior Associate - Middle Office  

State Street Corporation - Dublin, Ireland

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive

from: eFinancialCareers.ie - 25 days ago

Private Equity & Real Estate Fund Administrator (Associate/AVP)  

JP Morgan - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 16 days ago

Manager - Hedge Fund Middle Office Operations  

IQ EQ Administration Services (UK) Ltd - Dublin, Ireland

from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; financial controls and operational Competitive

from: eFinancialCareers.ie - 21 days ago


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