Manager Fund Administration Jobs in Dublin
Fund Accounting Manager
PIMCO - Dublin, Ireland
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 Competitive
from: eFinancialCareers.ie (+1 source) - Yesterday
Hedge Fund Accounting Vice President
J.P MORGAN S.E Dublin Branch - Dublin
support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0
from: irishjobs.ie - 19 days ago
Treasury Manager-Central Dublin (Hybrid)
Sigmar Recruitment - Dublin
President of European Fund Administration. Key Responsibilities Review deal settlement payments, vendor payments and working with external corporate servicers on payment processing and new vendor onboarding 65000.0
from: irishjobs.ie - 21 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 - 26 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
Private Equity Investor Services Assistant Manager - 12 month FTC
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: This management position is within the Private Competitive
from: eFinancialCareers.ie - 28 days ago
Financial Reporting 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 Financial Reporting Senior Analyst Competitive
from: eFinancialCareers.ie - 29 days ago
