15 Manager Fund Administration Jobs in Dublin - page 2
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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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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 21 days ago
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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 27 days ago
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Associate, Platform Fund services The Panel Group - Dublin the accuracy of Diligent database information and SharePoint in relation to assigned assets. Co-ordination of Fund Manager board meetings and ad-hoc SPV board meetings as required The candidate Fully qualified 28 days ago
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Senior Fund Accountant - Big 4 ACA Savvi Recruitment Consultants - Dublin Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment 65000.0 29 days ago
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