Manager Fund Administration Jobs in Dublin
Portfolio Manager Compensation Accounting Analyst
Millennium Management, LLC - Dublin, Ireland
background with hedge fund experience in compensation accounting) Bachelor's degree in business administration, accounting, finance, or related field preferred Strong written and verbal communications Competitive
from: eFinancialCareers.ie - 18 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 - 21 days ago
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 - 27 days ago
Associate, Platform Fund services
The Panel Group - Dublin
the accuracy of Diligent database information and SharePoint in relation to assigned assets. Co-ordination of Fund Manager board meetings and ad-hoc SPV board meetings as required The candidate Fully qualified
from: irishjobs.ie - 28 days ago
Senior Fund Accountant - Big 4 ACA
Savvi Recruitment Consultants - Dublin
Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment 65000.0
from: irishjobs.ie - 29 days ago
