Fund Administration Manager Jobs
Transfer Agency, Quality Team Leader
Ireland
: Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements
from: jobleads.ie - 3 days ago
Fund Services Manager
Cork, County Cork, Ireland
you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading
from: jobleads.ie - More than 30 days ago
Transfer Agency, Complaints Team Leader Limerick
Northern Trust - Limerick
(TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements, distributions 12000.0
from: irishjobs.ie - 4 days ago
Associate, Private Equity
Ireland
fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds
from: jobleads.ie - More than 30 days ago
Consultant, Regulatory Reporting
Northern Trust - Limerick
experience or reductions in costs Relationships and Stakeholders Direct Manager - Regulatory and Investor Tax Manager Internal Stakeholders - Fund Administration Leaders, New Business Teams, Relationship 12000.0
from: irishjobs.ie - 8 days ago
Middle Office Trade Management Associate 1- Drogheda
State Street International (Ireland) Ltd - Louth (+1 location)
, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help 12000.0
from: irishjobs.ie (+1 source) - 9 days ago
Middle Office Trade Management Associate
State Street Corporation - Drogheda, Ireland
, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive
from: eFinancialCareers.ie - 15 days ago
Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Northern Trust - Limerick
has arisen for the role of Manager in the Real Estate and Infrastructure Funds ("REIF") Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients 12000.0
from: irishjobs.ie - 14 days ago
Administrative Assistant
Sigmar Recruitment - Dublin
Our client, who are a leader among global investment managers specializing in alternative investments and whose Dublin office is currently providing accounting, administration & oversight services 45000.0
from: irishjobs.ie - 15 days ago
Finance Regulatory Reporting, Associate
State Street Corporation - Dublin, Ireland
, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive
from: eFinancialCareers.ie - 19 days ago
