Administrator Jobs in Swords
Private Assets Fund Controller - Global Investment Manager
The Panel Group - Dublin
for the newly created funds. Assist with internal oversight of the fund administrator - responsible for overseeing and reviewing fund accounting deliverables including valuations and financial statements 100000.0
from: irishjobs.ie - 29 days ago
Fund Reporting Senior Associate
PIMCO Europe Ltd - Dublin
the integrity and timeliness of all financial information being reported Oversight of financial reporting preparation at the administrators of the Funds Management and oversight of the auditors of the Funds 12000.0
from: irishjobs.ie - 29 days ago
Payroll and Pension Executive
Virtue Integrated Elder Care - Dublin
Pensions and Payroll Executive to join our finance team. The ideal candidate will support the finance managers and unit administrators in the administration and calculation of payroll from hire to retire 45000.0
from: irishjobs.ie - 29 days ago
Senior Fund Risk Manager - AIFM
The Panel Group - Dublin
incident reports, internal escalation and presenting to the board, as necessary. Work collaboratively with Investment Managers, Fund Administrators and Depositaries to identify issues and find efficient 85000.0
from: irishjobs.ie - 29 days ago
Senior Fund Accountant- Hedge
Oliver James - Dublin
, commodities and derivatives Provide support to the fund administrator on a monthly basis and auditors on an annual basis Interact with various groups within and outside of Finance, including Middle Office 75000.0
from: irishjobs.ie - 29 days ago
Circit Limited - Dublin, County Dublin
four accountancy firms, fund administrators, as well as global banks and asset management service providers. As the Senior VP of Sales with a focus on Asset Management, you will play a crucial role
from: workable.com - More than 30 days ago
Davy - Dublin, County Dublin
compliance with the relevant pensions rules and legislation governing each of the pension product offerings including IORPS II; Issue of Disclosure requirements to members and regulatory bodies. Assist with ad
from: workable.com - More than 30 days ago
