9 Fund Administration Manager Jobs in Dublin
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Assistant Vice President - Fiduciary / Director Services Dublin, County Dublin, Ireland ) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side 17 days ago
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Senior Associate - Middle Office State Street Corporation - Dublin, Ireland investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive Yesterday
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AML KYC Senior Associate JP Morgan - Dublin clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending 12000.0 5 days ago
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AIS Middle Office - Treasury Associate State Street Corporation - Dublin, Ireland effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives Competitive 7 days ago
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 20 days ago
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Deputy Chief Financial Officer Brightwater - Dublin manager with excellent interpersonal and communication skills. Key Responsibilities Oversee all financial operations including large-scale capital projects, managing a €270m Endowment Fund, and research 100000.0 20 days ago
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Middle Office Treasury Operations -Officer State Street Corporation - Dublin, Ireland financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing Competitive 15 days ago
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Manager - Hedge Fund Middle Office Operations IQ EQ Administration Services (UK) Ltd - Dublin, Ireland from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; financial controls and operational Competitive 21 days ago
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Financial Reporting - Officer State Street Corporation - Dublin, Ireland owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping Competitive 28 days ago
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