Manager Fund Administration Jobs in Dublin
Hedge Fund Accountant - Assistant Vice President
State Street International (Ireland) Ltd - Dublin
, and financial reporting locally and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, Assistant Vice President you will: Manage a growing team of financial 12000.0
from: irishjobs.ie - 3 days ago
Senior Product Manager - Fund Admin Private Assets
The Panel Group - Dublin
Senior Product Manager / SME Private Assets (Real Estate Fund Administration) We are seeking experienced professionals for roles within our Private Assets Real Estate Fund Administration team 100000.0
from: irishjobs.ie - 4 days ago
CPL Recruitment - Dublin
of evolving client needs. The primary client base consists of asset managers utilizing services such as Global Custody, Depository, Fund Administration, and Transfer Agency. Key Responsibilities: Manage € 120000
from: cpljobs.com - 10 days ago
Corporate Services Accounting Officer
Alter Domus - Dublin, Ireland
in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive
from: eFinancialCareers.ie - 27 days ago
Private Equity Fund Accounting Supervisor - Maternity Cover 6 months 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 Supervisor will be a core part of a team Competitive
from: eFinancialCareers.ie - 9 days ago
Private Equity & Real Estate Fund Administrator (Associate/AVP)
J.P MORGAN S.E Dublin Branch - 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 - 23 days ago
Fund Accounting Senior Analyst (Hybrid)
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 - 10 days ago
Fund Accounting Supervisor (Hybrid)
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 - 10 days ago
Operational Control Manager (VP) - 13 month FTC
The Citco Group Limited - Dublin, Ireland
locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings. About the Team Competitive
from: eFinancialCareers.ie - 15 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 - 17 days ago
