33 Fund Administrator Jobs - page 3
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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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Financial Reporting, SA State Street Corporation - Dublin, Ireland 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 Competitive 15 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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Financial Reporting Manager - Senior Associate State Street Corporation - Kilkenny, Ireland 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 Competitive 15 days ago
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Manager - Hedge Fund Middle Office Operations IQ EQ Administration Services (UK) Ltd - Dublin, Ireland Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client portfolios Competitive 15 days ago
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Accounts Administrator Haughey Recruitment - Newry packages including outlook, word and excel Strong interpersonal and communication skills both written and verbal Skills: Finance Accounts Administrator Accounts Assistant Purchase Ledger Reconciliations 30000.0 24 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop Competitive 19 days ago
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Billing Administrator Reactive Recruitment - Belfast Administrator Benefits: Paid Holidays Pension Fund Medical Aid / Health Care 14000.0 28 days ago
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Financial Reporting Oversight Specialist Legal & General - Dublin, Ireland for: Financial Reporting and Audits To oversee and review the production of financial statements for LGIM funds, ensuring outsourced third-party administrators produce accurate financial statements within agreed Competitive 24 days ago
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