Manager Fund Administration Jobs in Dublin
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 - 7 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 - 9 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 - 12 days ago
Senior Consultant, Third Party Asset Servicing Oversight (VP level)
Northern Trust - Dublin
regulations related to outsourced activities. Required Skills/ Experience: Comprehensive experience in a fund administration or third party oversight role at a global asset manager. Knowledge of service 12000.0
from: irishjobs.ie - 13 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 - 14 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 70000.0
from: irishjobs.ie - 15 days ago
Senior Fund Accountant (Mandarin Speaker)
HireForce - Dublin
of Dublin. The Financial Accountant will be responsible for the the Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting 70000.0
from: irishjobs.ie - 15 days ago
Financial Reporting 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 Financial Reporting Senior Analyst Competitive
from: eFinancialCareers.ie - 15 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 - 18 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 - 26 days ago
