Manager Fund Administration Jobs
Programme Manager (Joint Secretariat)
SEUPB - Special EU Programmes Body - Belfast
funds allocated to SEUPB. The Manager will be responsible for ensuring the delivery of an efficient and effective service in the implementation and administration of the Programmes. Key aspects 40000.0
from: nijobs.ie - 5 days ago
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
from: irishjobs.ie (+1 source) - 9 days ago
Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid
Northern Trust - Limerick
has arisen for the role of Manager in the Real Estate and Infrastructure Funds ("REIF") Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients 12000.0
from: irishjobs.ie - 6 days ago
Middle Office Treasury Operations -Officer
State Street Corporation - Dublin, Ireland
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing Competitive
from: eFinancialCareers.ie - 4 days ago
Deputy Chief Financial Officer
Brightwater - Dublin
manager with excellent interpersonal and communication skills. Key Responsibilities Oversee all financial operations including large-scale capital projects, managing a €270m Endowment Fund, and research 100000.0
from: irishjobs.ie - 9 days ago
Transfer Agency, Quality Team Leader
Northern Trust - Ireland (+1 location)
: Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements
from: jobleads.ie (+1 source) - 20 days ago
Manager - Hedge Fund Middle Office Operations
IQ EQ Administration Services (UK) Ltd - Dublin, Ireland
from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; financial controls and operational Competitive
from: eFinancialCareers.ie - 10 days ago
Senior Fund Accountant
Alter Domus - Cork, Ireland
on additional responsibilities and administrational tasks as required by your managers or clients. YOUR PROFILE: Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including Competitive
from: eFinancialCareers.ie - 14 days ago
Financial Reporting - Officer
State Street Corporation - Dublin, County Dublin, Ireland
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing
from: jobleads.ie (+1 source) - 6 days ago
Fund Accountant
Alter Domus - Cork, Ireland
have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting Competitive
from: eFinancialCareers.ie - 14 days ago
