3 Irish Fund Administrators Jobs
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including 20 days ago
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OPERATIONS & OUTSOURCING MANAGER Azon - Dublin : Design Process Management Flow with Custodian and Administrator for Luxembourg and Irish Umbrella Fund. Service Provider Oversight: Conduct initial and ongoing due diligence, service review meetings 80000.0 3 days ago
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Investment Management COE (Centre of Excellence) Hybrid Deloitte Ireland LLP - Cork internal systems to Analyse NAV valuations Assisting audit specific administrative tasks. Liaising with Fund Administrators to ensure timely completion of audit processes About you: To qualify for the role 12000.0 26 days ago
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