18 Fund Administrator Jobs in Dublin - page 2
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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 16 days ago
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Manager - Hedge Fund Middle Office Operations IQ EQ Administration Services (UK) Ltd - Dublin, Ireland Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client portfolios Competitive 27 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 16 days ago
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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 27 days ago
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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 29 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 23 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 28 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 28 days ago
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