37 Fund Administrator Jobs - page 2
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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 More than 30 days ago
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Senior Life and Pensions Administrator 360 Search - Dublin Job Profile: Senior Life and Pensions Administrator Key Responsibilities: Manage a portfolio of group pension and risk plans, personal and executive pension plans, Approved Retirement Funds 40000.0 2 days ago
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Consultant, Private Equity Fund Accounting - Hybrid Ireland Equity Fund Administrator of the Year by the Global Investor Group.The key responsibilities of the role include:- Responsible for the delivery of high quality service to each of the clients assigned More than 30 days ago
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Assurance - Asset & Wealth Management - Manager - Kilkenny Ireland on the administrator systems and arrange as needed. Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager on a timely basis More than 30 days ago
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Middle Office Operations Manager - Asset Manager Morgan McKinley - Dublin set up and definitions. Review calculations on the Charges of the Fund Administrators, providing Budget updates and investigate any variances. Manage distribution requirements in relation to UCITS 80000.0 5 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 More than 30 days ago
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Private Assets Fund Controller Vice President- Global Investment Manager The Panel Group - Dublin and implement best practices. Responsibilities Lead the fund accounting and financial reporting processes for the newly created fund. Conduct the companies internal oversight of the fund administrator 100000.0 13 days ago
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Assurance - Asset & Wealth Management - Senior Manager/Manager PwC - Dublin on the administrator systems and arrange as needed. Organisation and review of cross funds work (delegation as agreed with lead partner). Allocations of costs to be done by the lead manager on a timely basis 12000.0 9 days ago
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Fund Accounting- Associate State Street Corporation - Kilkenny, Ireland offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds Competitive 7 days ago
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Client Ops Product Onboarding - Investment Mgt Cpl Resources - Dublin stakeholdersLegal, Compliance, Operations, Finance, custodian banks, fund administrators, and other service providersthis individual will lead working groups consisting of all parts of the investment support network 75000.0 14 days ago
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