Administrator Jobs in Kilmacanoge
Fund Accounting Manager
PIMCO Europe Ltd - Dublin
; manage relationships with third-party fund administrators and vendors to ensure seamless operations. Coordinate the review of fund dividend distributions, including overseeing the distribution governance 12000.0
from: irishjobs.ie (+1 source) - 17 days ago
Virtue Integrated Elder Care - Dublin, County Dublin, IE
Position: GP Practice Administrator Location: North Dublin/Louth Contract: 20 hrs per week Salary: Dependent on experience About the Role: We are seeking a highly organized and motivated individual Negotiable
from: bidrecruit.io - More than 30 days ago
Business Analyst (Investments) - Contract
Marsh McLennan - Dublin
you need to have: Experience of working with a fund administrator, asset manager or wealth manager is a necessity. Relevant senior business analysts or SME experience. Strong attention to detail. Experience 12000.0
from: irishjobs.ie - 18 days ago
Senior Depository Control Analyst
Morgan McKinley - Dublin
/supplement restrictions. Review the fund's key NAV processes, within department defined timelines, to ensure they have been completed accurately by the Fund Administrator and in accordance with the Regulations 75000.0
from: irishjobs.ie - 18 days ago
Senior Depositary Analyst
Morgan McKinley - Dublin
and investigate anomalies. Oversee trade processing and Transfer Agency procedures. Assist with due diligence of administrators and custodians. Maintain accurate logs of breaches, errors, and incidents. Prepare 75000.0
from: irishjobs.ie - 18 days ago
Graduate Fund Accountant
Savvi Recruitment Consultants - Dublin
and resolving trade mismatches Support the monthly preparation of shadow Net Asset Value (NAV) calculations Liaise with the third-party fund administrator to ensure data accuracy Assist the New York accounting 35000.0
from: irishjobs.ie - 18 days ago
Uniphar Medtech - Dublin, County Dublin
Purpose of the Role The Service Support Administrator will provide a key interface with the customer, supporting all aspects of the equipment servicing processes. They will work in a team-based
from: workable.com - More than 30 days ago
Executive Assistant to MD
Gilligan Black Recruitment - Dublin
for immediate consideration Skills: EA PA Administrator 50000.0
from: jobs.ie (+1 source) - 25 days ago
Senior Bookkeeper/Accounts Technician
Osborne Recruitment - Wicklow
documentation Assist the Accounts Receivable team by reviewing and processing sales invoices, allocating receipts, and managing customer records Serve as the first point of contact for Payroll Administrator 45000.0
from: irishjobs.ie - 17 days ago
Life & Pensions Administrator
Xeinadin Group - Dublin, Ireland
Vacancy Name Life & Pensions Administrator Vacancy No VN955 Employment Type Permanent Duration N/A Location City Dublin Location Country Ireland Company Description Xeinadin was established in 2019 Competitive
from: eFinancialCareers.ie - 30 days ago
