20 Fund Agency Jobs - page 2
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VP Private Equity Fund Accounting Cpl Resources - Dublin of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0 10 days ago
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Analyst, Transfer Agency Dealing Northern Trust - Limerick, Ireland of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of Northern Trusts Transfer Agency clients. The department provides third party fund services Competitive 18 days ago
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Person In Charge Staffline Recruitment (ROI) - Kilkenny and community funds Ensure sustainable use of resources across service areas Stakeholder & Partnership Engagement Liaise with HSE, HIQA, and other relevant agencies Represent the service at external meetings 60000.0 10 days ago
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Fund Associate / Depositary Relationship Manager Pontoon Solutions - Limerick working knowledge of MS Office. Working knowledge of fund accounting / transfer agency systems is an advantage. Skills: Fund Depositary Relationship Manager 58700.89 16 days ago
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Senior Analyst, Portfolio and Fund Management Carlyle - Dublin, Ireland decisions Fund level modelling incorporating asset, liability, and fund-level cash flows Financing Preparation of cash flows to be provided to the relevant banks Working on presentations for rating agencies Competitive 21 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 23 days ago
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Fund Accountant Randstad Client Solutions Ireland - Kilkenny & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003 Skills: Fund accounting debt funds NAV loans bank reconciliations Benefits 45000.0 25 days ago
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Transfer Agency Client Delivery Associate JPMorgan Chase & Co. - Dublin, Ireland the business. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions Competitive 26 days ago
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Corporate Services Senior Accountant Alter Domus - Dublin, Ireland in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive 27 days ago
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Investor Services Private Equity - Senior Administrator The Citco Group Limited - Dublin, Ireland transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates and management Competitive 27 days ago
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