Manager Fund Administration Jobs
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 - 18 days ago
Fund Accounting Senior Analyst
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 - 19 days ago
Portfolio Manager Compensation Accounting Analyst
Millennium Management, LLC - Dublin, Ireland
background with hedge fund experience in compensation accounting) Bachelor's degree in business administration, accounting, finance, or related field preferred Strong written and verbal communications Competitive
from: eFinancialCareers.ie - 18 days ago
Private Equity Fund Services Vice President
J.P MORGAN S.E Dublin Branch - Dublin
Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund 12000.0
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 - 21 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 - 27 days ago
Associate, Platform Fund services
The Panel Group - Dublin
the accuracy of Diligent database information and SharePoint in relation to assigned assets. Co-ordination of Fund Manager board meetings and ad-hoc SPV board meetings as required The candidate Fully qualified
from: irishjobs.ie - 28 days ago
Senior Fund Accountant - Big 4 ACA
Savvi Recruitment Consultants - Dublin
Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment 65000.0
from: irishjobs.ie - 29 days ago
