Manager Fund Administration Jobs in Dublin

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Project Implementation Lead-Fund Admin (Dublin)  

Sigmar Recruitment - Dublin

days in the office and 2 days remote). The role will provide project management for a global transformation project in the fund administration function. These positions are focused on large scale

from: irishjobs.ie - 4 days ago

Financial Reporting Senior Analyst - 9 Month Maternity Contract  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Regulatory Reporting & Financial Reporting Competitive

from: eFinancialCareers.ie - Yesterday

Director, Product and Portfolio Management  

HedgeServ - Dublin, Ireland

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Competitive

from: eFinancialCareers.ie - 3 days ago

Quality Assurance AVP, Fund Oversight New  

CPL Recruitment - Dublin

. · Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage. · PQE with public accounting experience servicing Negotiable

from: cpljobs.com - 6 days ago

Fund Accounting Supervisor  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 6 days ago

AML Manager  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Anti-Money Laundering (AML") team supports Competitive

from: eFinancialCareers.ie - 6 days ago

Fund Accounting Manager  

PIMCO Europe Ltd - Dublin

Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0

from: irishjobs.ie - 18 days ago

Financial Reporting Specialist  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description The Financial Reporting Specialist Competitive

from: eFinancialCareers.ie - 16 days ago

Fund Accounting Senior Analyst  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 19 days ago

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Private Equity Fund Services Vice President  

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund 12000.0

from: irishjobs.ie - 20 days ago


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