5 Fund Administration Jobs in County Dublin
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Administrator - Project Governance The Citco Group Limited - Dublin, Ireland : Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions Competitive 2 days ago
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Administrator - Investor Relations The Citco Group Limited - Dublin, Ireland & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive Yesterday
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Payroll Administrator Zellis Ireland Limited - Dublin contributions. A huge range of additional flexible benefits across financial & personal wellbeing, lifestyle & leisure. Skills: Payroll Payroll Processing Payroll Administration IPASS Benefits: Group Life 45000.0 15 days ago
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Investment Administrator - Italian speaking Lincoln Recruitment Ltd - Dublin checking daily fund administration activities as well as being the point of contact for NAV calculations. Required experience: Minimum two years experience in Financial Services, ideally in a role related 40000.0 26 days ago
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Corporate Services Accounting Officer Alter Domus - Dublin, Ireland in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive 27 days ago
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