15 Manager Fund Administration Jobs
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Hedge Fund Accountant - Assistant Vice President State Street International (Ireland) Ltd - Dublin , and financial reporting locally and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, Assistant Vice President you will: Manage a growing team of financial 12000.0 3 days ago
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Senior Product Manager - Fund Admin Private Assets The Panel Group - Dublin Senior Product Manager / SME Private Assets (Real Estate Fund Administration) We are seeking experienced professionals for roles within our Private Assets Real Estate Fund Administration team 100000.0 4 days ago
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Vice President - Relationship Manager New CPL Recruitment - Dublin of evolving client needs. The primary client base consists of asset managers utilizing services such as Global Custody, Depository, Fund Administration, and Transfer Agency. Key Responsibilities: Manage € 120000 10 days ago
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Corporate Services Accounting Officer 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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Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive 9 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 Accounting Senior Analyst (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive 10 days ago
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Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive 10 days ago
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Fund Accountant Alter Domus - Cork, Ireland : You are degree level educated in a relevant area such Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services Competitive 14 days ago
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Operational Control Manager (VP) - 13 month FTC The Citco Group Limited - Dublin, Ireland locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings. About the Team Competitive 15 days ago
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