Manager Fund Administration Jobs
Senior Fund Accountant
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
Register your CVfrom: CV-library.ie - 3 days ago
Fund Accountant
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
Register your CVfrom: CV-library.ie - 3 days ago
Fund Accounting Manager
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 - Today
Consultant, Pricing
Northern Trust - Limerick
with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0
from: irishjobs.ie - 3 days ago
Fund Accounting Supervisor
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 - 25 days ago
Consultant, Regulatory Reporting - Limerick | Hybrid
Northern Trust - Limerick
for operational efficiencies, process improvements, and improvements to client experiences. Relationships and Stakeholders Direct Manager - Regulatory Reporting Section Manager Internal Stakeholders - Fund 12000.0
from: irishjobs.ie - 14 days ago
Hedge Fund Accounting Vice President
J.P MORGAN S.E Dublin Branch - Dublin
support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0
from: irishjobs.ie - 18 days ago
Private Equity Investor Services Assistant Manager - 12 month FTC
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: This management position is within the Private Competitive
from: eFinancialCareers.ie - 27 days ago
Treasury Manager-Central Dublin (Hybrid)
Sigmar Recruitment - Dublin
President of European Fund Administration. Key Responsibilities Review deal settlement payments, vendor payments and working with external corporate servicers on payment processing and new vendor onboarding 65000.0
from: irishjobs.ie - 20 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 - 22 days ago
