17 Manager Fund Administration Jobs
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing 20 days ago
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Fund Accountant Alter Domus - T23, Blarney, County Cork of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended 20 days ago
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Project Implementation Lead-Fund Admin (Dublin) Sigmar Recruitment - Dublin days in the office and 2 days remote). The role will provide project management for a global transformation project in the fund administration function. These positions are focused on large scale 3 days ago
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Director, Product and Portfolio Management HedgeServ - Dublin, Ireland HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Competitive 2 days ago
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Quality Assurance AVP, Fund Oversight New CPL Recruitment - Dublin . · Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage. · PQE with public accounting experience servicing Negotiable 5 days ago
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Fund Accounting Supervisor 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 5 days ago
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AML Manager 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 Anti-Money Laundering (AML") team supports Competitive 5 days ago
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Financial Reporting Associate Manager Collins McNicholas - Donegal in fund administration. Hybrid 2 3 days in office. Responsibilities: Prepare financial statements and investment returns for funds and separate accounts. Assist in the preparation and review of investor 50000.0 13 days ago
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Financial Reporting Specialist 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 Financial Reporting Specialist Competitive 15 days ago
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Fund Accounting Manager PIMCO Europe Ltd - Dublin Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team 12000.0 17 days ago
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