Manager Fund Administration Jobs
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
from: irishjobs.ie - 3 days ago
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
from: irishjobs.ie - 4 days ago
Fund Services.Supervisor - Fund Accounting
The Citco Group Limited - Cork, Ireland
solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your Role: Assist the account manager in the day to day administration of a portfolio of Global Business Competitive
from: eFinancialCareers.ie - Today
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
from: cpljobs.com - 10 days ago
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
from: eFinancialCareers.ie - 27 days ago
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
from: eFinancialCareers.ie - 9 days ago
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
from: irishjobs.ie - 23 days ago
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
from: eFinancialCareers.ie - 10 days ago
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
from: eFinancialCareers.ie - 10 days ago
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
from: eFinancialCareers.ie - 14 days ago
