191 Administrator Jobs in Kilmacanoge - page 18
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Fund Accounting Manager PIMCO Europe Ltd - Dublin ; manage relationships with third-party fund administrators and vendors to ensure seamless operations. Coordinate the review of fund dividend distributions, including overseeing the distribution governance 12000.0 17 days ago
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Helpdeck Administrator Aramark - Dublin, L, IE The above list highlights the key aspects of this position and is not intended to be comprehensive. All staff is expected to take care... More than 30 days ago
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German speaking Personal Assistant Lingo Recruitment - Dublin Work model: Hybrid (3 days onsite, 2 days WFH) Location: Dublin Skills: Secretary Personal Assistant Administrator 50000.0 26 days ago
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GP Practice Administrator – North Dublin/Louth Virtue Integrated Elder Care - Dublin, County Dublin, IE Position: GP Practice Administrator Location: North Dublin/Louth Contract: 20 hrs per week Salary: Dependent on experience About the Role: We are seeking a highly organized and motivated individual Negotiable More than 30 days ago
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Business Analyst (Investments) - Contract Marsh McLennan - Dublin you need to have: Experience of working with a fund administrator, asset manager or wealth manager is a necessity. Relevant senior business analysts or SME experience. Strong attention to detail. Experience 12000.0 18 days ago
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Senior Depository Control Analyst Morgan McKinley - Dublin /supplement restrictions. Review the fund's key NAV processes, within department defined timelines, to ensure they have been completed accurately by the Fund Administrator and in accordance with the Regulations 75000.0 18 days ago
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Senior Depositary Analyst Morgan McKinley - Dublin and investigate anomalies. Oversee trade processing and Transfer Agency procedures. Assist with due diligence of administrators and custodians. Maintain accurate logs of breaches, errors, and incidents. Prepare 75000.0 18 days ago
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Graduate Fund Accountant Savvi Recruitment Consultants - Dublin and resolving trade mismatches Support the monthly preparation of shadow Net Asset Value (NAV) calculations Liaise with the third-party fund administrator to ensure data accuracy Assist the New York accounting 35000.0 18 days ago
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Senior Bookkeeper/Accounts Technician Osborne Recruitment - Wicklow documentation Assist the Accounts Receivable team by reviewing and processing sales invoices, allocating receipts, and managing customer records Serve as the first point of contact for Payroll Administrator 45000.0 17 days ago
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Portfolio Operations Analyst HireForce - Dublin HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0 19 days ago
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