23 Fund Administrator Jobs in Dublin - page 2
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Associate, Fund Finance - Private Debt Pantheon Ventures - Dublin, Ireland administrator accounting oversight, fund audit, reporting, valuation procedures, and other operational processes that may be required. Reporting to: VP, Fund Finance – Private Debt Key responsibilities Partner competitive 15 days ago
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Client Ops Product Onboarding - Investment Mgt Cpl Resources - Dublin stakeholdersLegal, Compliance, Operations, Finance, custodian banks, fund administrators, and other service providersthis individual will lead working groups consisting of all parts of the investment support network 75000.0 14 days ago
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Senior Fund Accountant - Caymans (Tax Free) HireForce - Dublin Looking for some sun and tax free income? HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in the Cayman Islands. This will be an exciting time to join 14 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 18 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 20 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 19 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop Competitive 23 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 22 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 20 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 23 days ago
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