15 Fund Administration Manager Jobs - page 2
-
Transfer Agency, Quality Team Leader 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 19 days ago
-
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 20 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 20 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 27 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 23 days ago
Top locations