8 Manager Fund Administration Jobs in Dublin
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Fund Accounting Manager PIMCO Europe Ltd - Dublin Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0 Yesterday
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Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0 19 days ago
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Fund Accounting Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive 26 days ago
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Treasury Manager-Central Dublin (Hybrid) Sigmar Recruitment - Dublin President of European Fund Administration. Key Responsibilities Review deal settlement payments, vendor payments and working with external corporate servicers on payment processing and new vendor onboarding 65000.0 21 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 23 days ago
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Private Equity Investor Services Assistant Manager - 12 month FTC SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: This management position is within the Private Competitive 28 days ago
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Senior Consultant, Third Party Asset Servicing Oversight (VP level) Northern Trust - Dublin regulations related to outsourced activities. Required Skills/ Experience: Comprehensive experience in a fund administration or third party oversight role at a global asset manager. Knowledge of service 12000.0 27 days ago
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Financial Reporting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Financial Reporting Senior Analyst Competitive 29 days ago
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