16 Manager Fund Administration Jobs - page 2
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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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Analyst, Securities Pricing (Graduate Opportunity) Northern Trust - Limerick, Ireland is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London Competitive 17 days ago
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Financial Reporting Senior Analyst - 9 Month Maternity 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 Regulatory Reporting & Financial Reporting Competitive 17 days ago
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Financial Reporting Supervisor 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 26 days ago
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Bank Loan Specialist - Loan Closer, Middle Office 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 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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