Fund Administrator Jobs in Dublin

Interactive Brokers Ireland Limited - Dublin

Administrator Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Meal Allowance / Canteen Laptop Group Life Assurance 70000.0

from: irishjobs.ie (+1 source) - 16 days ago

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

Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client portfolios Competitive

from: eFinancialCareers.ie - 27 days ago

360 Search - Dublin

Job Profile: Senior Life and Pensions Administrator Key Responsibilities: Manage a portfolio of group pension and risk plans, personal and executive pension plans, Approved Retirement Funds 40000.0

from: irishjobs.ie - 16 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 - 27 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 - 29 days ago

PwC - Dublin

on the administrator systems and arrange as needed. Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager on a timely basis 12000.0

from: irishjobs.ie - 23 days ago

Cpl Resources - Dublin

stakeholdersLegal, Compliance, Operations, Finance, custodian banks, fund administrators, and other service providersthis individual will lead working groups consisting of all parts of the investment support network 75000.0

from: irishjobs.ie (+1 source) - 28 days ago

HireForce - Dublin

Looking for some sun and tax free income? HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in the Cayman Islands. This will be an exciting time to join

from: irishjobs.ie - 28 days ago