Manager Fund Administration Jobs

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

from: CV-library.ie - 21 days ago

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

from: CV-library.ie - 21 days ago

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

from: irishjobs.ie - 4 days ago

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

from: eFinancialCareers.ie - 3 days ago

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

from: cpljobs.com - 6 days ago

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 - 6 days ago

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

from: eFinancialCareers.ie - 6 days ago

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

from: irishjobs.ie - 14 days ago

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

from: eFinancialCareers.ie - 16 days ago

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

from: irishjobs.ie - 18 days ago