37 Fund Administrator Jobs
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Fund and Corporate Administrator - Client Onboarding (Kilkenny) › Ireland Fund and Corporate Administrator - Client Onboarding (Kilkenny) Job ID: 4875893003 Reports to Operations Manager - Client Onboarding With a focus on driving excellent client service and understanding 21 days ago
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Junior Fund Administrator- Private Debt › Ireland reports, statutory financial statements, and ad hoc investor requests Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide or source supporting documentation More than 30 days ago
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Fund Accounting Manager Oliver James - Dublin . Provide support to fund administrators and auditors as needed. Collaborate with departments like Middle Office, Operations, and Investor Relations. Assist in management reporting and initiatives aimed 85000.0 4 days ago
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Head of Compliance and DP for Regulatory Compliance (F/M) COMPLIANCE, CONTROL & RISKS · CORUM B[...] Dublin, County Dublin, Ireland on a regular basis. Manage the Compliance aspects of the oversight program of the Funds' delegates (e.g Fund Administrators and Investment Manager). In your role as MLRO, main responsibilities are: Apply 8 days ago
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Financial Reporting Accountant Dublin, County Dublin, Ireland investment mandate. · Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products and options 17 days ago
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Expense Administrator / Accountant Sigmar Recruitment - Dublin Fund Accounting team. What You Will Do: Manage the expense allocation and payment process across funds, in partnership with various global internal and external stakeholders and administrators, including 55000.0 3 days ago
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private equity Ireland Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex 24 days ago
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Money Laundering Reporting Officer - UCITS & AIFMD Investment Funds Ireland Administrator, reporting findings to the board of directors and making recommendations as appropriate, delivery of ongoing & annual AML training to the fund board of directors, dealing with Central Bank More than 30 days ago
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Financial Reporting, SA State Street International (Ireland) Ltd - Dublin as a professional accountant, well State Street Ireland is the place for you. State Street are the largest financial administrator in Ireland with the ability for career development in a variety of different areas 12000.0 4 days ago
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Associate, Private Equity Ireland fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds More than 30 days ago
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