14 Fund Administration Manager Jobs
-
Transfer Agency, Quality Team Leader Northern Trust - Ireland : Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements 13 days ago
-
Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 2 days ago
-
Deputy Chief Financial Officer Brightwater - Dublin manager with excellent interpersonal and communication skills. Key Responsibilities Oversee all financial operations including large-scale capital projects, managing a €270m Endowment Fund, and research 100000.0 2 days ago
-
Manager - Hedge Fund Middle Office Operations IQ EQ Administration Services (UK) Ltd - Dublin, Ireland from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; financial controls and operational Competitive 3 days ago
- Forum: Start a Discussion Join
-
Senior Fund Accountant Alter Domus - Cork, Ireland on additional responsibilities and administrational tasks as required by your managers or clients. YOUR PROFILE: Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including Competitive 7 days ago
-
Transfer Agency, Complaints Team Leader Limerick Northern Trust - Limerick (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements, distributions 12000.0 14 days ago
-
Fund Accountant Alter Domus - Cork, Ireland have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting Competitive 7 days ago
-
Financial Reporting - Officer State Street Corporation - Dublin, Ireland owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping Competitive 10 days ago
-
Fund Services Manager Cork, County Cork, Ireland you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading More than 30 days ago
-
Consultant, Regulatory Reporting Northern Trust - Limerick experience or reductions in costs Relationships and Stakeholders Direct Manager - Regulatory and Investor Tax Manager Internal Stakeholders - Fund Administration Leaders, New Business Teams, Relationship 12000.0 18 days ago
Top locations