Fund Administrator Jobs

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Junior Fund Administrator- Private Debt ›  

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

Fund and Corporate Administrator - Client Onboarding (Kilkenny) ›  

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

Credit Administrator  

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

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from: CV-library.ie - 25 days ago

Head of Compliance and DP for Regulatory Compliance (F/M) COMPLIANCE, CONTROL & RISKS · CORUM B[...]  

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

Assurance - Asset & Wealth Management - Manager - Kilkenny  

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

Fund Administrator Shareholder Services  

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

Money Laundering Reporting Officer - UCITS & AIFMD Investment Funds  

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

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

Private Assets Fund Controller Vice President- Global Investment Manager  

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

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Consultant, Private Equity Fund Accounting - Hybrid  

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


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