5 Senior Fund Administration Jobs
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Fund Accounting & Administration - Senior Associate State Street International (Ireland) Ltd - Dublin As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture... 12000.0 3 days ago
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Fund Accounting & Administration - Senior Associate State Street Corporation - Dublin, Ireland As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture... Competitive 17 days ago
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Senior Fund Accountant Team Leader LGT Fund Managers (Ireland) - Dublin Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR 6 days ago
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Chief Risk Officer, NTIFASIL Northern Trust - Dublin, County Dublin, Ireland knowledge, with thorough understanding of the challenges faced by senior management operating within a heavily regulated environment. An understanding of fund administration is desirable, particularly More than 30 days ago
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Sr. Consultant, Compliance- 12 month FTC Ireland are features of how we try to operate as a team. The team uses a structured and risk based Compliance Programme, to provide assurance to Senior Management of the Ireland Fund Administration and Depositary 23 days ago
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