Manager Fund Administration Jobs in 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

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

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
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

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

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

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

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

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

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