Fund Administrator Jobs
Ireland
reports, statutory financial statements, and ad hoc investor requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation
from: jobleads.ie - 24 days ago
Ireland
Fund and Corporate Administrator - Client Onboarding (Kilkenny) Job ID: 4875893003 Reports to Operations Manager - Client Onboarding With a focus on driving excellent client service and understanding
from: jobleads.ie - More than 30 days ago
CMS Distribution - Kiltamagh, Mayo County
commercial risks * The timely collection of balances owing to the company to maximise profits and fund future sales Credit Administrator Role Responsibilities: * Monitor and work unassigned emails received via
Register your CVfrom: CV-library.ie - 25 days ago
Dublin, County Dublin, Ireland
on a regular basis. Manage the Compliance aspects of the oversight program of the Funds' delegates (e.g Fund Administrators and Investment Manager). In your role as MLRO, main responsibilities are: Apply
from: jobleads.ie - 12 days ago
Ireland
on the administrator systems and arrange as needed. Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager on a timely basis
from: jobleads.ie - 14 days ago
SMT Fund Services (Ireland) Limited - Louth
Fund Administrator Shareholder Services Location: Dundalk Department: Operations (Dundalk), Shareholder Services Grade: Fund Administrator Reporting to: Assistant Vice President Company SMT Fund 40000.0
from: irishjobs.ie - 16 days ago
Ireland
Administrator, reporting findings to the board of directors and making recommendations as appropriate, delivery of ongoing & annual AML training to the fund board of directors, dealing with Central Bank
from: jobleads.ie - More than 30 days ago
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
The Panel Group - Dublin
and implement best practices. Responsibilities Lead the fund accounting and financial reporting processes for the newly created fund. Conduct the companies internal oversight of the fund administrator 100000.0
from: irishjobs.ie - Yesterday
Ireland
Equity Fund Administrator of the Year by the Global Investor Group.The key responsibilities of the role include:- Responsible for the delivery of high quality service to each of the clients assigned
from: jobleads.ie - More than 30 days ago