14 Manager Fund Administration Jobs in Dublin
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Project Implementation Lead-Fund Admin (Dublin) Sigmar Recruitment - Dublin days in the office and 2 days remote). The role will provide project management for a global transformation project in the fund administration function. These positions are focused on large scale 4 days ago
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Director, Product and Portfolio Management HedgeServ - Dublin, Ireland HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Competitive 3 days ago
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Quality Assurance AVP, Fund Oversight New CPL Recruitment - Dublin . · Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage. · PQE with public accounting experience servicing Negotiable 6 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 6 days ago
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AML Manager 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 Anti-Money Laundering (AML") team supports Competitive 6 days ago
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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 18 days ago
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Financial Reporting Specialist 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 Specialist Competitive 16 days ago
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Fund Accounting 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 Fund Accounting Senior Analyst will be a core Competitive 19 days ago
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Private Equity Fund Services Vice President J.P MORGAN S.E Dublin Branch - Dublin Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund 12000.0 20 days ago
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Portfolio Manager Compensation Accounting Analyst Millennium Management, LLC - Dublin, Ireland background with hedge fund experience in compensation accounting) Bachelor's degree in business administration, accounting, finance, or related field preferred Strong written and verbal communications Competitive 18 days ago
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