23 Fund Administrator Jobs in County Dublin
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Investment Management - Indexation Portfolio Manager – Vice President Dublin, County Dublin, Ireland under management. External coordination with the various funds’ stakeholders (Fund administrators, Valuation agent, Custodian, Trustee, Auditors) and internally (middle office, risk management and legal services 9 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including 16 days ago
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Client Asset Analyst Interactive Brokers Ireland Limited - Dublin Administrator Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Meal Allowance / Canteen Laptop Group Life Assurance 70000.0 2 days ago
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VP, Compliance Officer (Dublin) Dublin, County Dublin, Ireland as Board reports Delegate oversight and issue resolution: Manage the Compliance aspects of the oversight program of the Funds' delegates (e.g. Fund Administrators and Investment Advisers) Review and Advise 17 days ago
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Financial Reporting Accountant Dublin, County Dublin, Ireland investment mandate. · Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products and options More than 30 days ago
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Senior Life and Pensions Administrator 360 Search - Dublin Job Profile: Senior Life and Pensions Administrator Key Responsibilities: Manage a portfolio of group pension and risk plans, personal and executive pension plans, Approved Retirement Funds 40000.0 2 days ago
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Middle Office Operations Manager - Asset Manager Morgan McKinley - Dublin set up and definitions. Review calculations on the Charges of the Fund Administrators, providing Budget updates and investigate any variances. Manage distribution requirements in relation to UCITS 80000.0 5 days ago
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Associate 1 - Fund Accounting State Street Corporation - Dublin, Ireland you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Competitive Today
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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 13 days ago
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Assurance - Asset & Wealth Management - Senior Manager/Manager PwC - Dublin 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 12000.0 9 days ago
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