21 Fund Administrator Jobs in Dublin
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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 Yesterday
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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 8 days ago
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Fund Accounting Manager Oliver James - Dublin . Provide support to fund administrators and auditors as needed. Collaborate with departments like Middle Office, Operations, and Investor Relations. Assist in management reporting and initiatives aimed 85000.0 4 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 17 days ago
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Expense Administrator / Accountant Sigmar Recruitment - Dublin Fund Accounting team. What You Will Do: Manage the expense allocation and payment process across funds, in partnership with various global internal and external stakeholders and administrators, including 55000.0 3 days ago
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Financial Reporting, SA State Street International (Ireland) Ltd - Dublin as a professional accountant, well State Street Ireland is the place for you. State Street are the largest financial administrator in Ireland with the ability for career development in a variety of different areas 12000.0 4 days ago
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Trade Processing Associate Morgan Stanley - Dublin, Ireland that reduce operational risk, create operational efficiency, or improve customer service. - Work on projects /Ad-hoc tasks as required. What we're looking for: - Prior experience working in a hedge fund Competitive 2 days ago
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SVP Asset Management Azon - Dublin stakeholders, serving big four accountancy firms, fund administrators, and global banks. Role Overview: Lead sales efforts targeting asset management, driving revenue growth and market expansion in financial 100000.0 6 days ago
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Compliance Vice President - Manco The Panel Group - Dublin if needed and prepare management information as well as Board reports Manage the Compliance aspects of the oversight program of the Funds' delegates (e.g. Fund Administrators and Investment Advisers) Review 100000.0 10 days ago
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Client and Regulatory Reporting Associate (Hybrid - Flexible Options) Broadridge Trading & Connectivity Solutions - Dublin, Ireland company that will help you develop your career and progress. Collaboration with major asset management companies, wealth managers, administrators, and law firms within the funds industry. A platform Competitive 7 days ago
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